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: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $178.36
You will pay: $1,000 + $0.57 + $178.36 = $1,178.93 for 1 pcs.
By maturity date 31.10.2029 (in 1,431 days) you will receive coupons (inclusive of taxes 13%) $259.33, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,259.33
Your profit* for all time will be: $1,259.33 - $1,178.93 = $80.4 or 1.74% per annum.
* Provided that the last known coupon remains unchanged