Bond Sberbank IOS 001P-63R

Sberbank IOS 001P-63R stock price chart
-38%
Bond description
Sberbank IOS 001P-63R
Emitent
Status
trading
Nominal volume
$13,862,000
Placed volume
$13,862,000
Date of listing
26.02.2019
Bond type
Maturity date
26.02.2024
Lot size
1 pcs.
Face value
$1,000
Registration number
4B026201481B001P
ISIN code
RU000A1004P0
Reliability
Yield calculation
Bond: Sberbank IOS 001P-63R
Face value: $1,000
Price: 83.10% of face value = $831
Broker commission, by default 0.057%: $831 * 0.057% = $0.47
Accrued interest: $0
You will pay: $831 + $0.47 + $0 = $831.47 for 1 pcs.
By maturity date 26.02.2024 (in 564 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 $978.03 total: $1,005.02
Your profit* for all time will be: $1,005.02 - $831.47 = $173.54 or 13.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule