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| Accrued coupon income | 2 948.05 руб |
| Annual coupon | 52.32 $ |
| Bond name | Совкомбанк СЗО-04 |
| Coupon | 52.32 $ |
| Coupon calculation formula | 5Y UST Yield + 6,43% |
| Coupon frequency, once a year | 1.99 |
| Coupon income, annual from nom | 10.44% |
| Coupon payment, days | 183 |
| Coupon type | Fixed |
| Credit rating | AA- |
| Currency | usd |
| Current coupon yield | 9.58% |
| Duration, days | 1353 |
| ISIN | RU000A107E99 |
| Issue volume, million $ | 22 |
| Listing level | 3 |
| Maturity date | 07-04-2030 |
| Next payment date | 07-10-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Да |
| Placement date | 18-12-2023 |
| Sector | Банки |
| Volume daily, million rubles | 1.1 |
| Volume daily, pieces | 13 |
| Volume in circulation, million $ | 25 |
| With amortization | no |
| Yield | 8.28% |
| Change per day | -1.53% (1089.89) |
| Change per week | +0.6849% (1065.91) |
| Change per month | +1.25% (1060) |
| Change per 3 month | -2.49% (1100.65) |
| Change per half year | +8.24% (991.494) |
| Change per year | +3.19% (1040) |
| Change per year to date | +19.01% (901.8) |
Other bonds Совкомбанк
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
СовкомБИ04
RU000A10BSQ4
|
0.0105 | 6.39 | 95 | 365 | 11-06-2025 | — | 11-06-2026 |
|
СовкомБИ03
RU000A10A422
|
0.0087 | -49.49 | 115.51 | 365 | 21-11-2024 | 25-03-2025 | 21-11-2025 |
|
СовкомБОП5
RU000A109VL8
|
0 | 22.37 | 101.19 | 30 | 25-10-2024 | 25-03-2025 | 10-10-2027 |
|
СовкомЗО-4
RU000A107E99
|
9.59 | 8.28 | 108.91 | 183 | 18-12-2023 | — | 07-04-2030 |
|
СовкмЛ П06
RU000A106946
|
10.2 | 15.65 | 98.02 | 91 | 22-05-2023 | — | 18-05-2026 |
|
СовкомТ2-1
RU000A1052C7
|
8.13 | 11.87 | 80 | 182 | 08-08-2022 | — | 27-01-2031 |
|
СовкомБОП2
RU000A101MB5
|
19.38 | 17.29 | 100.62 | 91 | 29-04-2020 | 27-10-2025 | 17-04-2030 |
|
СовкомБОП1
RU000A100DZ5
|
18.14 | 12.66 | 103.39 | 91 | 30-05-2019 | 25-02-2026 | 17-05-2029 |
|
Совком 2В3
RU000A0ZYWZ2
|
8.24 | 8.41 | 100 | 182 | 07-03-2018 | — | 21-02-2029 |
|
Совком БО5
RU000A0ZYJR6
|
17.41 | 13.74 | 103.4 | 182 | 07-12-2017 | 02-06-2026 | 25-11-2027 |
|
Совком C01
RU000A0JXKQ2
|
14.5 | 14.63 | 100 | 182 | 10-03-2017 | 25-05-2022 | 25-02-2028 |
|
SCB-30
XS2010043656
|
9.38 | 0 | 85.05 | 183 | — | 07-04-2030 |
Similar bonds
Description of the bond СовкомЗО-4
The bond is currently worth 1089.113 $ (108.9113%). The bond will mature on 07-04-2030. Coupon yield is 10.44%, the next coupon payment will be 07-10-2025 in the amount of 52.32 $.
Bond yield is 8.28% per annum, paid 2 times per year. Coupon income has already accumulated 2 $.
Bond yield is 8.28% per annum, paid 2 times per year. Coupon income has already accumulated 2 $.
