Bond SberIOS 001P-144R 48m RuSt 105

SberIOS 001P-144R 48m RuSt 105 stock price chart
+5%
Bond description
SberIOS 001P-144R 48m RuSt 105
Emitent
Status
trading
Nominal volume
RUB 137,221,000
Placed volume
RUB 137,221,000
Date of listing
24.09.2019
Bond type
Maturity date
25.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0214301481B001P
ISIN code
RU000A100UY2
Reliability
Yield calculation
Bond: SberIOS 001P-144R 48m RuSt 105
Face value: RUB 1,000
Price: 112.80% of face value = RUB 1,128
Broker commission, by default 0.057%: RUB 1,128 * 0.057% = RUB 0.64
Accrued interest: RUB 0
You will pay: RUB 1,128 + RUB 0.64 + RUB 0 = RUB 1,128.64 for 1 pcs.
By maturity date 25.09.2023 (in 230 days) you will receive coupons (inclusive of taxes 13%) RUB 26.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,026.97
Your profit* for all time will be: RUB 1,026.97 - RUB 1,128.64 = -RUB 101.67 or -14.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule