Sovcombank Factoring 002P-05 Emitent Совкомбанк Факторинг

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 4B02-05-00710-R-001P

ISIN code RU000A10D4H7 Reliability

Bond: Sovcombank Factoring 002P-05
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 12.89
You will pay: RUB 1,000 + RUB 0.57 + RUB 12.89 = RUB 1,013.46 for 1 pcs.
By maturity date 11.10.2030 (in 1,797 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 1,013.46 = -RUB 13.46 or -0.27% per annum.
* Provided that the last known coupon remains unchanged