Bond Sberbank IOS 001P-81R

Sberbank IOS 001P-81R stock price chart
-4%
Bond description
Sberbank IOS 001P-81R
Emitent
Status
trading
Nominal volume
RUB 595,403,000
Placed volume
RUB 595,403,000
Date of listing
25.04.2019
Bond type
Maturity date
09.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B027801481B001P
ISIN code
RU000A100AK3
Reliability
Yield calculation
Bond: Sberbank IOS 001P-81R
Face value: RUB 1,000
Price: 116.10% of face value = RUB 1,161
Broker commission, by default 0.057%: RUB 1,161 * 0.057% = RUB 0.66
Accrued interest: RUB 0
You will pay: RUB 1,161 + RUB 0.66 + RUB 0 = RUB 1,161.66 for 1 pcs.
By maturity date 09.11.2022 (in 165 days) you will receive coupons (inclusive of taxes 13%) RUB 26.99, as well as the body of the bond net of tax from the redemption of the bond $1,020.93 total: RUB 1,047.92
Your profit* for all time will be: RUB 1,047.92 - RUB 1,161.66 = -RUB 113.74 or -21.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule