Bond SberIOS 001P-105R 4Y O.G. 103%

SberIOS 001P-105R 4Y O.G. 103% stock price chart
-10%
Bond description
SberIOS 001P-105R 4Y O.G. 103%
Emitent
Status
trading
Nominal volume
RUB 458,881,000
Placed volume
RUB 458,881,000
Date of listing
18.07.2019
Bond type
Maturity date
18.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0210801481B001P
ISIN code
RU000A100LN4
Reliability
Yield calculation
Bond: SberIOS 001P-105R 4Y O.G. 103%
Face value: RUB 1,000
Price: 104.80% of face value = RUB 1,048
Broker commission, by default 0.057%: RUB 1,048 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,048 + RUB 0.6 + RUB 0 = RUB 1,048.6 for 1 pcs.
By maturity date 18.07.2023 (in 379 days) you will receive coupons (inclusive of taxes 13%) RUB 41.32, as well as the body of the bond net of tax from the redemption of the bond $1,006.24 total: RUB 1,047.56
Your profit* for all time will be: RUB 1,047.56 - RUB 1,048.6 = -RUB 1.03 or -0.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule