Bond Sberbank BSO 001P-15R

Sberbank BSO 001P-15R stock price chart
-27%
Bond description
Sberbank BSO 001P-15R
Emitent
Status
trading
Nominal volume
RUB 280,181,000
Placed volume
RUB 280,181,000
Date of listing
07.08.2018
Bond type
Maturity date
07.08.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021501481B001P
ISIN code
RU000A0ZZE38
Reliability
Yield calculation
Bond: Sberbank BSO 001P-15R
Face value: RUB 1,000
Price: 94.82% of face value = RUB 948.2
Broker commission, by default 0.057%: RUB 948.2 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 948.2 + RUB 0.54 + RUB 0 = RUB 948.74 for 1 pcs.
By maturity date 07.08.2022 (in 71 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond $993.27 total: RUB 993.61
Your profit* for all time will be: RUB 993.61 - RUB 948.74 = RUB 44.87 or 24.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule