Bond SberIOS 001P-142R 48m E.V. 110

SberIOS 001P-142R 48m E.V. 110 stock price chart
-2%
Bond description
SberIOS 001P-142R 48m E.V. 110
Emitent
Status
trading
Nominal volume
RUB 40,193,000
Placed volume
RUB 40,193,000
Date of listing
10.10.2019
Bond type
Maturity date
11.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0215001481B001P
ISIN code
RU000A100WV4
Reliability
Yield calculation
Bond: SberIOS 001P-142R 48m E.V. 110
Face value: RUB 1,000
Price: 113.50% of face value = RUB 1,135
Broker commission, by default 0.057%: RUB 1,135 * 0.057% = RUB 0.65
Accrued interest: RUB 0
You will pay: RUB 1,135 + RUB 0.65 + RUB 0 = RUB 1,135.65 for 1 pcs.
By maturity date 11.10.2023 (in 500 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 $1,017.55 total: RUB 1,044.52
Your profit* for all time will be: RUB 1,044.52 - RUB 1,135.65 = -RUB 91.13 or -5.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule