Bond Sberbank IOS 001P-74R

Sberbank IOS 001P-74R stock price chart
-6%
Bond description
Sberbank IOS 001P-74R
Emitent
Status
trading
Nominal volume
RUB 473,703,000
Placed volume
RUB 473,703,000
Date of listing
29.03.2019
Bond type
Maturity date
12.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B027401481B001P
ISIN code
RU000A1007T5
Reliability
Yield calculation
Bond: Sberbank IOS 001P-74R
Face value: RUB 1,000
Price: 111.00% of face value = RUB 1,110
Broker commission, by default 0.057%: RUB 1,110 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,110 + RUB 0.63 + RUB 0 = RUB 1,110.63 for 1 pcs.
By maturity date 12.10.2022 (in 7 days) you will receive coupons (inclusive of taxes 13%) RUB 22.38, as well as the body of the bond net of tax from the redemption of the bond $1,014.3 total: RUB 1,036.68
Your profit* for all time will be: RUB 1,036.68 - RUB 1,110.63 = -RUB 73.96 or -347.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule