Sovkombank BO-I05 Emitent Sovcombank

Status trading

Nominal volume RUB 43,264,000 Placed volume RUB 43,264,000

Date of listing 12.09.2025 Bond type Exchange bonds

Maturity date 12.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-12-00963-B-001P

ISIN code RU000A10CQB8 Reliability

Bond: Sovkombank BO-I05
Face value: RUB 1,000
Price: 139.00% of face value = RUB 1,390
Broker commission, by default 0.057%: RUB 1,390 * 0.057% = RUB 0.79
Accrued interest: RUB 0.04
You will pay: RUB 1,390 + RUB 0.79 + RUB 0.04 = RUB 1,390.83 for 1 pcs.
By maturity date 12.09.2026 (in 239 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,390.83 = -RUB 390.75 or -42.91% per annum.
* Provided that the last known coupon remains unchanged