Bond SberIOS 001P-113R 42M CDX 115%

SberIOS 001P-113R 42M CDX 115% stock price chart
-11%
Bond description
SberIOS 001P-113R 42M CDX 115%
Emitent
Status
trading
Nominal volume
RUB 628,101,000
Placed volume
RUB 628,101,000
Date of listing
16.07.2019
Bond type
Maturity date
23.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0211301481B001P
ISIN code
RU000A100L48
Reliability
Yield calculation
Bond: SberIOS 001P-113R 42M CDX 115%
Face value: RUB 1,000
Price: 103.50% of face value = RUB 1,035
Broker commission, by default 0.057%: RUB 1,035 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,035 + RUB 0.59 + RUB 0 = RUB 1,035.59 for 1 pcs.
By maturity date 23.01.2023 (in 247 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 $1,004.55 total: RUB 1,045.96
Your profit* for all time will be: RUB 1,045.96 - RUB 1,035.59 = RUB 10.37 or 1.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule