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

SberIOS 001P-133R 42M CDX 100% stock price chart
-12%
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: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,004 + RUB 0.57 + RUB 0 = RUB 1,004.57 for 1 pcs.
By maturity date 27.03.2023 (in 173 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 $1,000.52 total: RUB 1,041.93
Your profit* for all time will be: RUB 1,041.93 - RUB 1,004.57 = RUB 37.36 or 7.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule