Bond Sberbank IOS 001P-39R

Sberbank IOS 001P-39R stock price chart
-2%
Bond description
Sberbank IOS 001P-39R
Emitent
Status
trading
Nominal volume
RUB 437,268,000
Placed volume
RUB 437,268,000
Date of listing
22.11.2018
Bond type
Maturity date
01.06.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B023801481B001P
ISIN code
RU000A0ZZUX8
Reliability
Yield calculation
Bond: Sberbank IOS 001P-39R
Face value: RUB 1,000
Price: 132.50% of face value = RUB 1,325
Broker commission, by default 0.057%: RUB 1,325 * 0.057% = RUB 0.76
Accrued interest: RUB 0
You will pay: RUB 1,325 + RUB 0.76 + RUB 0 = RUB 1,325.76 for 1 pcs.
By maturity date 01.06.2022 (in 4 days) you will receive coupons (inclusive of taxes 13%) RUB 41.41, as well as the body of the bond net of tax from the redemption of the bond $1,042.25 total: RUB 1,083.66
Your profit* for all time will be: RUB 1,083.66 - RUB 1,325.76 = -RUB 242.09 or -1,666.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule