Sovkombank BO-I07 Emitent Sovcombank

Status trading

Nominal volume RUB 154,208,000 Placed volume RUB 154,208,000

Date of listing 31.10.2025 Bond type Exchange bonds

Maturity date 31.10.2026 Lot size 1 pcs.

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

Registration number 4B02-14-00963-B-001P

ISIN code RU000A10D5F8 Reliability

Bond: Sovkombank BO-I07
Face value: RUB 1,000
Price: 87.99% of face value = RUB 879.9
Broker commission, by default 0.057%: RUB 879.9 * 0.057% = RUB 0.5
Accrued interest: RUB 0.01
You will pay: RUB 879.9 + RUB 0.5 + RUB 0.01 = RUB 880.41 for 1 pcs.
By maturity date 31.10.2026 (in 327 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 984.39 total: RUB 984.47
Your profit* for all time will be: RUB 984.47 - RUB 880.41 = RUB 104.06 or 13.19% per annum.
* Provided that the last known coupon remains unchanged