Bond SberIOS 001P-146R 5Y ENTM 12

SberIOS 001P-146R 5Y ENTM 12 stock price chart
-25%
Bond description
SberIOS 001P-146R 5Y ENTM 12
Emitent
Status
trading
Nominal volume
RUB 4,414,358,000
Placed volume
RUB 4,414,358,000
Date of listing
30.09.2019
Bond type
Maturity date
04.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0213901481B001P
ISIN code
RU000A100TP2
Reliability
Yield calculation
Bond: SberIOS 001P-146R 5Y ENTM 12
Face value: RUB 1,000
Price: 69.60% of face value = RUB 696
Broker commission, by default 0.057%: RUB 696 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 696 + RUB 0.4 + RUB 0 = RUB 696.4 for 1 pcs.
By maturity date 04.10.2024 (in 861 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 $960.48 total: RUB 960.92
Your profit* for all time will be: RUB 960.92 - RUB 696.4 = RUB 264.52 or 16.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule