Bond Sberbank IOS 001P-31R

Sberbank IOS 001P-31R stock price chart
-15%
Bond description
Sberbank IOS 001P-31R
Emitent
Status
trading
Nominal volume
RUB 490,512,000
Placed volume
RUB 490,512,000
Date of listing
30.10.2018
Bond type
Maturity date
27.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B023101481B001P
ISIN code
RU000A0ZZQK3
Reliability
Yield calculation
Bond: Sberbank IOS 001P-31R
Face value: RUB 1,000
Price: 107.71% of face value = RUB 1,077.1
Broker commission, by default 0.057%: RUB 1,077.1 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,077.1 + RUB 0.61 + RUB 0 = RUB 1,077.71 for 1 pcs.
By maturity date 27.10.2022 (in 151 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 $1,010.02 total: RUB 1,010.37
Your profit* for all time will be: RUB 1,010.37 - RUB 1,077.71 = -RUB 67.34 or -15.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule