Bond Sberbank IOS 001P-26R

Sberbank IOS 001P-26R stock price chart
+29%
Bond description
Sberbank IOS 001P-26R
Emitent
Status
trading
Nominal volume
$14,275,000
Placed volume
$14,275,000
Date of listing
24.01.2019
Bond type
Maturity date
24.01.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B025401481B001P
ISIN code
RU000A1001R2
Reliability
Yield calculation
Bond: Sberbank IOS 001P-26R
Face value: $1,000
Price: 116.10% of face value = $1,161
Broker commission, by default 0.057%: $1,161 * 0.057% = $0.66
Accrued interest: $0
You will pay: $1,161 + $0.66 + $0 = $1,161.66 for 1 pcs.
By maturity date 24.01.2024 (in 241 days) you will receive coupons (inclusive of taxes 13%) $26.99, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,026.99
Your profit* for all time will be: $1,026.99 - $1,161.66 = -$134.67 or -17.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule