Bond Sberbank IOS 001P-48R

Sberbank IOS 001P-48R stock price chart
-11%
Bond description
Sberbank IOS 001P-48R
Emitent
Status
trading
Nominal volume
RUB 955,613,000
Placed volume
RUB 955,613,000
Date of listing
31.01.2019
Bond type
Maturity date
08.08.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B024901481B001P
ISIN code
RU000A1000J1
Reliability
Yield calculation
Bond: Sberbank IOS 001P-48R
Face value: RUB 1,000
Price: 100.51% of face value = RUB 1,005.1
Broker commission, by default 0.057%: RUB 1,005.1 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,005.1 + RUB 0.57 + RUB 0 = RUB 1,005.67 for 1 pcs.
By maturity date 08.08.2022 (in 71 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond $1,000.66 total: RUB 1,000.97
Your profit* for all time will be: RUB 1,000.97 - RUB 1,005.67 = -RUB 4.71 or -2.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule