Bond SberIOS 001P-131R 42m RuSt 102

SberIOS 001P-131R 42m RuSt 102 stock price chart
-14%
Bond description
SberIOS 001P-131R 42m RuSt 102
Emitent
Status
trading
Nominal volume
RUB 159,056,000
Placed volume
RUB 159,056,000
Date of listing
23.08.2019
Bond type
Maturity date
10.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0212901481B001P
ISIN code
RU000A100R91
Reliability
Yield calculation
Bond: SberIOS 001P-131R 42m RuSt 102
Face value: RUB 1,000
Price: 116.80% of face value = RUB 1,168
Broker commission, by default 0.057%: RUB 1,168 * 0.057% = RUB 0.67
Accrued interest: RUB 0
You will pay: RUB 1,168 + RUB 0.67 + RUB 0 = RUB 1,168.67 for 1 pcs.
By maturity date 10.03.2023 (in 156 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 $1,021.84 total: RUB 1,048.84
Your profit* for all time will be: RUB 1,048.84 - RUB 1,168.67 = -RUB 119.82 or -23.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule