Bond SberIOS 001P-119R 12Y ZPIF

SberIOS 001P-119R 12Y ZPIF stock price chart
-18%
Bond description
SberIOS 001P-119R 12Y ZPIF
Emitent
Status
trading
Nominal volume
RUB 136,025,000
Placed volume
RUB 136,025,000
Date of listing
06.08.2019
Bond type
Maturity date
15.03.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0211601481B001P
ISIN code
RU000A100MZ6
Reliability
Yield calculation
Bond: SberIOS 001P-119R 12Y ZPIF
Face value: RUB 1,000
Price: 70.10% of face value = RUB 701
Broker commission, by default 0.057%: RUB 701 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 701 + RUB 0.4 + RUB 0 = RUB 701.4 for 1 pcs.
By maturity date 15.03.2032 (in 3,449 days) you will receive coupons (inclusive of taxes 13%) RUB 1.15, as well as the body of the bond net of tax from the redemption of the bond $961.13 total: RUB 962.28
Your profit* for all time will be: RUB 962.28 - RUB 701.4 = RUB 260.88 or 3.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule