Bond SberIOS 001P-123R 5Y DEF 10%

SberIOS 001P-123R 5Y DEF 10% stock price chart
-16%
Bond description
SberIOS 001P-123R 5Y DEF 10%
Emitent
Status
trading
Nominal volume
RUB 2,785,260,000
Placed volume
RUB 2,785,260,000
Date of listing
30.08.2019
Bond type
Maturity date
05.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0212301481B001P
ISIN code
RU000A100PX4
Reliability
Yield calculation
Bond: SberIOS 001P-123R 5Y DEF 10%
Face value: RUB 1,000
Price: 76.01% of face value = RUB 760.1
Broker commission, by default 0.057%: RUB 760.1 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 760.1 + RUB 0.43 + RUB 0 = RUB 760.53 for 1 pcs.
By maturity date 05.09.2024 (in 831 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 $968.81 total: RUB 969.25
Your profit* for all time will be: RUB 969.25 - RUB 760.53 = RUB 208.71 or 12.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule