Bond Sberbank BO 001P-16R

Sberbank BO 001P-16R stock price chart
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Bond description
Sberbank BO 001P-16R
Emitent
Status
trading
Nominal volume
RUB 40,000,000,000
Placed volume
RUB 40,000,000,000
Date of listing
25.07.2018
Bond type
Maturity date
18.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021601481B001P
ISIN code
RU000A0ZZE20
Reliability
Yield calculation
Bond: Sberbank BO 001P-16R
Face value: RUB 1,000
Price: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 15.41
You will pay: RUB 994 + RUB 0.57 + RUB 15.41 = RUB 1,009.98 for 1 pcs.
By maturity date 18.01.2023 (in 110 days) you will receive coupons (inclusive of taxes 13%) RUB 32.54, as well as the body of the bond net of tax from the redemption of the bond $999.22 total: RUB 1,031.76
Your profit* for all time will be: RUB 1,031.76 - RUB 1,009.98 = RUB 21.78 or 7.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule