Bond SberIOS 001P-101R 3.5Y PP 105%

SberIOS 001P-101R 3.5Y PP 105% stock price chart
-8%
Bond description
SberIOS 001P-101R 3.5Y PP 105%
Emitent
Status
trading
Nominal volume
RUB 660,159,000
Placed volume
RUB 660,159,000
Date of listing
27.06.2019
Bond type
Maturity date
11.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0210001481B001P
ISIN code
RU000A100H44
Reliability
Yield calculation
Bond: SberIOS 001P-101R 3.5Y PP 105%
Face value: RUB 1,000
Price: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,050 + RUB 0.6 + RUB 0 = RUB 1,050.6 for 1 pcs.
By maturity date 11.01.2023 (in 103 days) you will receive coupons (inclusive of taxes 13%) RUB 41.64, as well as the body of the bond net of tax from the redemption of the bond $1,006.5 total: RUB 1,048.14
Your profit* for all time will be: RUB 1,048.14 - RUB 1,050.6 = -RUB 2.46 or -0.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule