Sovcom Mortgage agent-1 Emitent Совком Ипотечный агент-1

Status trading

Nominal volume RUB 8,032,000,000 Placed volume RUB 8,032,000,000

Date of listing 08.05.2026 Bond type Corporate bonds

Maturity date 25.11.2057 Lot size 1 pcs.

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

Registration number 4-01-00980-R

ISIN code RU000A10EYN3 Reliability

Bond: Sovcom Mortgage agent-1
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 17.32
You will pay: RUB 0 + RUB 0 + RUB 17.32 = RUB 0 for 1 pcs.
By maturity date 25.11.2057 (in 11,485 days) you will receive coupons (inclusive of taxes 13%) RUB 11,072.94, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 11,942.94
Your profit* for all time will be: RUB 11,942.94 - RUB 0 = RUB 11,942.94 or 0.00% per annum.
* Provided that the last known coupon remains unchanged