Bond Sberbank BO 001P-06R

Sberbank BO 001P-06R stock price chart
+1%
Bond description
Sberbank BO 001P-06R
Emitent
Status
trading
Nominal volume
RUB 40,000,000,000
Placed volume
RUB 40,000,000,000
Date of listing
25.05.2018
Bond type
Maturity date
19.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020601481B001P
ISIN code
RU000A0ZZ117
Reliability
Yield calculation
Bond: Sberbank BO 001P-06R
Face value: RUB 1,000
Price: 99.78% of face value = RUB 997.8
Broker commission, by default 0.057%: RUB 997.8 * 0.057% = RUB 0.57
Accrued interest: RUB 3.35
You will pay: RUB 997.8 + RUB 0.57 + RUB 3.35 = RUB 1,001.72 for 1 pcs.
By maturity date 19.05.2023 (in 168 days) you will receive coupons (inclusive of taxes 13%) RUB 31.23, as well as the body of the bond net of tax from the redemption of the bond RUB 999.71 total: RUB 1,030.95
Your profit* for all time will be: RUB 1,030.95 - RUB 1,001.72 = RUB 29.23 or 6.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule