Bond SberIOS 001P-89R 3.5Y PP 105%

SberIOS 001P-89R 3.5Y PP 105% stock price chart
-11%
Bond description
SberIOS 001P-89R 3.5Y PP 105%
Emitent
Status
trading
Nominal volume
RUB 273,627,000
Placed volume
RUB 273,627,000
Date of listing
28.05.2019
Bond type
Maturity date
05.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B028601481B001P
ISIN code
RU000A100DL5
Reliability
Yield calculation
Bond: SberIOS 001P-89R 3.5Y PP 105%
Face value: RUB 1,000
Price: 103.20% of face value = RUB 1,032
Broker commission, by default 0.057%: RUB 1,032 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,032 + RUB 0.59 + RUB 0 = RUB 1,032.59 for 1 pcs.
By maturity date 05.12.2022 (in 119 days) you will receive coupons (inclusive of taxes 13%) RUB 41.41, as well as the body of the bond net of tax from the redemption of the bond $1,004.16 total: RUB 1,045.57
Your profit* for all time will be: RUB 1,045.57 - RUB 1,032.59 = RUB 12.98 or 3.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule