Bond SberIOS 001P-130R 4Y O.G. 103%

SberIOS 001P-130R 4Y O.G. 103% stock price chart
-12%
Bond description
SberIOS 001P-130R 4Y O.G. 103%
Emitent
Status
trading
Nominal volume
RUB 327,922,000
Placed volume
RUB 327,922,000
Date of listing
27.08.2019
Bond type
Maturity date
27.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0213001481B001P
ISIN code
RU000A100RR2
Reliability
Yield calculation
Bond: SberIOS 001P-130R 4Y O.G. 103%
Face value: RUB 1,000
Price: 101.10% of face value = RUB 1,011
Broker commission, by default 0.057%: RUB 1,011 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,011 + RUB 0.58 + RUB 0 = RUB 1,011.58 for 1 pcs.
By maturity date 27.08.2023 (in 384 days) you will receive coupons (inclusive of taxes 13%) RUB 41.32, as well as the body of the bond net of tax from the redemption of the bond $1,001.43 total: RUB 1,042.75
Your profit* for all time will be: RUB 1,042.75 - RUB 1,011.58 = RUB 31.18 or 2.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule