Bond Sberbank IOS 001P-55R

Sberbank IOS 001P-55R stock price chart
-7%
Bond description
Sberbank IOS 001P-55R
Emitent
Status
trading
Nominal volume
RUB 431,179,000
Placed volume
RUB 431,179,000
Date of listing
31.01.2019
Bond type
Maturity date
10.08.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B025501481B001P
ISIN code
RU000A100295
Reliability
Yield calculation
Bond: Sberbank IOS 001P-55R
Face value: RUB 1,000
Price: 115.50% of face value = RUB 1,155
Broker commission, by default 0.057%: RUB 1,155 * 0.057% = RUB 0.66
Accrued interest: RUB 0
You will pay: RUB 1,155 + RUB 0.66 + RUB 0 = RUB 1,155.66 for 1 pcs.
By maturity date 10.08.2022 (in 81 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 $1,020.15 total: RUB 1,061.56
Your profit* for all time will be: RUB 1,061.56 - RUB 1,155.66 = -RUB 94.1 or -36.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule