Bond Sberbank IOS 001P-67R

Sberbank IOS 001P-67R stock price chart
-5%
Bond description
Sberbank IOS 001P-67R
Emitent
Status
trading
Nominal volume
RUB 835,768,000
Placed volume
RUB 835,768,000
Date of listing
28.03.2019
Bond type
Maturity date
11.04.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B026601481B001P
ISIN code
RU000A100634
Reliability
Yield calculation
Bond: Sberbank IOS 001P-67R
Face value: RUB 1,000
Price: 163.50% of face value = RUB 1,635
Broker commission, by default 0.057%: RUB 1,635 * 0.057% = RUB 0.93
Accrued interest: RUB 0
You will pay: RUB 1,635 + RUB 0.93 + RUB 0 = RUB 1,635.93 for 1 pcs.
By maturity date 11.04.2022 (in 73 days) you will receive coupons inclusive of taxes RUB 0.26, as well as bond face value (RUB 1,000), total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,635.93 = -RUB 635.67 or -194.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule