Bond SberIOS 001P-146R 5Y ENTM 12

SberIOS 001P-146R 5Y ENTM 12 stock price chart
+4%
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: 97.65% of face value = RUB 976.5
Broker commission, by default 0.057%: RUB 976.5 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 976.5 + RUB 0.56 + RUB 0 = RUB 977.06 for 1 pcs.
By maturity date 04.10.2024 (in 1,030 days) you will receive coupons inclusive of taxes RUB 0.44, as well as bond face value (RUB 1,000), total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 977.06 = RUB 23.38 or 0.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule