Bond SberIOS 001P-132R 42m E.V. 105

SberIOS 001P-132R 42m E.V. 105 stock price chart
-5%
Bond description
SberIOS 001P-132R 42m E.V. 105
Emitent
Status
trading
Nominal volume
RUB 83,625,000
Placed volume
RUB 83,625,000
Date of listing
23.08.2019
Bond type
Maturity date
10.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0212801481B001P
ISIN code
RU000A100R83
Reliability
Yield calculation
Bond: SberIOS 001P-132R 42m E.V. 105
Face value: RUB 1,000
Price: 125.90% of face value = RUB 1,259
Broker commission, by default 0.057%: RUB 1,259 * 0.057% = RUB 0.72
Accrued interest: RUB 0
You will pay: RUB 1,259 + RUB 0.72 + RUB 0 = RUB 1,259.72 for 1 pcs.
By maturity date 10.03.2023 (in 286 days) you will receive coupons (inclusive of taxes 13%) RUB 27, as well as the body of the bond net of tax from the redemption of the bond $1,033.67 total: RUB 1,060.67
Your profit* for all time will be: RUB 1,060.67 - RUB 1,259.72 = -RUB 199.04 or -20.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule