Bond Sberbank BO 001P-16R

Sberbank BO 001P-16R stock price chart
-4%
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: 97.01% of face value = RUB 970.1
Broker commission, by default 0.057%: RUB 970.1 * 0.057% = RUB 0.55
Accrued interest: RUB 26.3
You will pay: RUB 970.1 + RUB 0.55 + RUB 26.3 = RUB 996.95 for 1 pcs.
By maturity date 18.01.2023 (in 234 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08, as well as the body of the bond net of tax from the redemption of the bond $996.11 total: RUB 1,061.19
Your profit* for all time will be: RUB 1,061.19 - RUB 996.95 = RUB 64.24 or 10.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule