SCF 1P2 Emitent Sovcomflot

Status trading

Nominal volume $200,000,000 Placed volume $200,000,000

Date of listing 21.11.2025 Bond type Exchange bonds

Maturity date 31.10.2029 Lot size 1 pcs.

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

Registration number 4B02-02-10613-A-001P

ISIN code RU000A10DJV9 Reliability

Bond: SCF 1P2
Face value: $1,000
Price: 100.46% of face value = $1,004.56
Broker commission, by default 0.057%: $1,004.56 * 0.057% = $0.57
Accrued interest: $15.99
You will pay: $1,004.56 + $0.57 + $15.99 = $1,021.13 for 1 pcs.
By maturity date 31.10.2029 (in 1,349 days) you will receive coupons (inclusive of taxes 13%) $243.12, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,243.12
Your profit* for all time will be: $1,243.12 - $1,021.13 = $221.99 or 5.88% per annum.
* Provided that the last known coupon remains unchanged