Bond SberIOS 001P-127R 42M S&P_ROT

SberIOS 001P-127R 42M S&P_ROT stock price chart
+10%
Bond description
SberIOS 001P-127R 42M S&P_ROT
Emitent
Status
trading
Nominal volume
RUB 71,203,000
Placed volume
RUB 71,203,000
Date of listing
05.09.2019
Bond type
Maturity date
15.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0213301481B001P
ISIN code
RU000A100SQ2
Reliability
Yield calculation
Bond: SberIOS 001P-127R 42M S&P_ROT
Face value: RUB 1,000
Price: 99.20% of face value = RUB 992
Broker commission, by default 0.057%: RUB 992 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 992 + RUB 0.57 + RUB 0 = RUB 992.57 for 1 pcs.
By maturity date 15.03.2023 (in 36 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond RUB 998.96 total: RUB 999.26
Your profit* for all time will be: RUB 999.26 - RUB 992.57 = RUB 6.7 or 6.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule