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

SberIOS 001P-133R 42M CDX 100% stock price chart
-5%
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: 109.30% of face value = RUB 1,093
Broker commission, by default 0.057%: RUB 1,093 * 0.057% = RUB 0.62
Accrued interest: RUB 0
You will pay: RUB 1,093 + RUB 0.62 + RUB 0 = RUB 1,093.62 for 1 pcs.
By maturity date 27.03.2023 (in 115 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 RUB 1,000 total: RUB 1,041.41
Your profit* for all time will be: RUB 1,041.41 - RUB 1,093.62 = -RUB 52.21 or -15.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule