Bond Sberbank IOS 001P-60R

Sberbank IOS 001P-60R stock price chart
-9%
Bond description
Sberbank IOS 001P-60R
Emitent
Status
trading
Nominal volume
RUB 53,301,000
Placed volume
RUB 53,301,000
Date of listing
19.02.2019
Bond type
Maturity date
29.08.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B025801481B001P
ISIN code
RU000A100444
Reliability
Yield calculation
Bond: Sberbank IOS 001P-60R
Face value: RUB 1,000
Price: 122.00% of face value = RUB 1,220
Broker commission, by default 0.057%: RUB 1,220 * 0.057% = RUB 0.7
Accrued interest: RUB 0
You will pay: RUB 1,220 + RUB 0.7 + RUB 0 = RUB 1,220.7 for 1 pcs.
By maturity date 29.08.2022 (in 21 days) you will receive coupons (inclusive of taxes 13%) RUB 22.7, as well as the body of the bond net of tax from the redemption of the bond $1,028.6 total: RUB 1,051.3
Your profit* for all time will be: RUB 1,051.3 - RUB 1,220.7 = -RUB 169.4 or -241.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule