SovcmL P16 Emitent Совкомбанк Лизинг

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 17.10.2025 Bond type Exchange bonds

Maturity date 11.10.2030 Lot size 1 pcs.

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

Registration number 4B02-16-00303-R-001P

ISIN code RU000A10D4G9 Reliability

Bond: SovcmL P16
Face value: RUB 1,000
Price: 110.00% of face value = RUB 1,100
Broker commission, by default 0.057%: RUB 1,100 * 0.057% = RUB 0.63
Accrued interest: RUB 10.86
You will pay: RUB 1,100 + RUB 0.63 + RUB 10.86 = RUB 1,111.49 for 1 pcs.
By maturity date 11.10.2030 (in 1,799 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,111.49 = -RUB 111.49 or -2.04% per annum.
* Provided that the last known coupon remains unchanged