Bond Sberbank IOS 001P-63R

Sberbank IOS 001P-63R stock price chart
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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: 135.50% of face value = $1,355
Broker commission, by default 0.057%: $1,355 * 0.057% = $0.77
Accrued interest: $0
You will pay: $1,355 + $0.77 + $0 = $1,355.77 for 1 pcs.
By maturity date 26.02.2024 (in 759 days) you will receive coupons inclusive of taxes $26.99, as well as bond face value ($1,000), total: $1,026.99
Your profit* for all time will be: $1,026.99 - $1,355.77 = -$328.78 or -11.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule