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: 80.05% of face value = RUB 800.5
Broker commission, by default 0.057%: RUB 800.5 * 0.057% = RUB 0.46
Accrued interest: RUB 0.01
You will pay: RUB 800.5 + RUB 0.46 + RUB 0.01 = RUB 800.97 for 1 pcs.
By maturity date 31.10.2026 (in 346 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 974.06 total: RUB 974.15
Your profit* for all time will be: RUB 974.15 - RUB 800.97 = RUB 173.19 or 22.81% per annum.
* Provided that the last known coupon remains unchanged