Bond SberIOS 001P-133R 42M CDX 100%

SberIOS 001P-133R 42M CDX 100% stock price chart
-10%
Bond description
SberIOS 001P-133R 42M CDX 100%
Emitent
Status
trading
Nominal volume
RUB 491,934,000
Placed volume
RUB 491,934,000
Date of listing
17.09.2019
Bond type
Maturity date
27.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0214001481B001P
ISIN code
RU000A100TU2
Reliability
Yield calculation
Bond: SberIOS 001P-133R 42M CDX 100%
Face value: RUB 1,000
Price: 102.80% of face value = RUB 1,028
Broker commission, by default 0.057%: RUB 1,028 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,028 + RUB 0.59 + RUB 0 = RUB 1,028.59 for 1 pcs.
By maturity date 27.03.2023 (in 310 days) you will receive coupons (inclusive of taxes 13%) RUB 41.41, as well as the body of the bond net of tax from the redemption of the bond $1,003.64 total: RUB 1,045.05
Your profit* for all time will be: RUB 1,045.05 - RUB 1,028.59 = RUB 16.47 or 1.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule