Bond SberIOS001P-145R 4.5Y O.G.100%

SberIOS001P-145R 4.5Y O.G.100% stock price chart
-12%
Bond description
SberIOS001P-145R 4.5Y O.G.100%
Emitent
Status
trading
Nominal volume
RUB 341,320,000
Placed volume
RUB 341,320,000
Date of listing
15.10.2019
Bond type
Maturity date
15.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0214401481B001P
ISIN code
RU000A100XB4
Reliability
Yield calculation
Bond: SberIOS001P-145R 4.5Y O.G.100%
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 900 + RUB 0.51 + RUB 0 = RUB 900.51 for 1 pcs.
By maturity date 15.04.2024 (in 558 days) you will receive coupons (inclusive of taxes 13%) RUB 41.34, as well as the body of the bond net of tax from the redemption of the bond $987 total: RUB 1,028.34
Your profit* for all time will be: RUB 1,028.34 - RUB 900.51 = RUB 127.83 or 9.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule