SKS LOMBARD BO-02 Emitent СКС Ломбард

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 22.09.2025 Bond type Exchange bonds

Maturity date 06.09.2028 Lot size 1 pcs.

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

Registration number 4B02-02-00229-L

ISIN code RU000A10CST6 Reliability

Bond: SKS LOMBARD BO-02
Face value: RUB 1,000
Price: 103.56% of face value = RUB 1,035.6
Broker commission, by default 0.057%: RUB 1,035.6 * 0.057% = RUB 0.59
Accrued interest: RUB 19.97
You will pay: RUB 1,035.6 + RUB 0.59 + RUB 19.97 = RUB 1,050.66 for 1 pcs.
By maturity date 06.09.2028 (in 994 days) you will receive coupons (inclusive of taxes 13%) RUB 656.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,656.38
Your profit* for all time will be: RUB 1,656.38 - RUB 1,050.66 = RUB 605.72 or 21.17% per annum.
* Provided that the last known coupon remains unchanged