Bond SberIOS 001P-115R 42m E.V. 105

SberIOS 001P-115R 42m E.V. 105 stock price chart
-9%
Bond description
SberIOS 001P-115R 42m E.V. 105
Emitent
Status
trading
Nominal volume
RUB 166,040,000
Placed volume
RUB 166,040,000
Date of listing
30.07.2019
Bond type
Maturity date
15.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0211501481B001P
ISIN code
RU000A100NB5
Reliability
Yield calculation
Bond: SberIOS 001P-115R 42m E.V. 105
Face value: RUB 1,000
Price: 100.90% of face value = RUB 1,009
Broker commission, by default 0.057%: RUB 1,009 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,009 + RUB 0.58 + RUB 0 = RUB 1,009.58 for 1 pcs.
By maturity date 15.02.2023 (in 81 days) you will receive coupons (inclusive of taxes 13%) RUB 27.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,027.03
Your profit* for all time will be: RUB 1,027.03 - RUB 1,009.58 = RUB 17.46 or 7.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule