Bond SberIOS 001P-95R 5Y BANKS 10%

SberIOS 001P-95R 5Y BANKS 10% stock price chart
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Bond description
SberIOS 001P-95R 5Y BANKS 10%
Emitent
Status
trading
Nominal volume
RUB 2,054,350,000
Placed volume
RUB 2,054,350,000
Date of listing
21.06.2019
Bond type
Maturity date
21.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B029101481B001P
ISIN code
RU000A100EC2
Reliability
Yield calculation
Bond: SberIOS 001P-95R 5Y BANKS 10%
Face value: RUB 1,000
Price: 94.10% of face value = RUB 941
Broker commission, by default 0.057%: RUB 941 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 941 + RUB 0.54 + RUB 0 = RUB 941.54 for 1 pcs.
By maturity date 21.06.2024 (in 755 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond $992.33 total: RUB 992.76
Your profit* for all time will be: RUB 992.76 - RUB 941.54 = RUB 51.23 or 2.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule