Bond SberIOS 001P-112R 5Y ENTM 10.2

SberIOS 001P-112R 5Y ENTM 10.2 stock price chart
+11%
Bond description
SberIOS 001P-112R 5Y ENTM 10.2
Emitent
Status
trading
Nominal volume
RUB 1,678,937,000
Placed volume
RUB 1,678,937,000
Date of listing
30.07.2019
Bond type
Maturity date
05.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0210901481B001P
ISIN code
RU000A100KZ0
Reliability
Yield calculation
Bond: SberIOS 001P-112R 5Y ENTM 10.2
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 970 + RUB 0.55 + RUB 0 = RUB 970.55 for 1 pcs.
By maturity date 05.08.2024 (in 545 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 RUB 996.1 total: RUB 996.54
Your profit* for all time will be: RUB 996.54 - RUB 970.55 = RUB 25.98 or 1.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule