Bond SberIOS 001P-160R 5Y ENTM 12

SberIOS 001P-160R 5Y ENTM 12 stock price chart
+15%
Bond description
SberIOS 001P-160R 5Y ENTM 12
Emitent
Status
trading
Nominal volume
RUB 1,689,159,000
Placed volume
RUB 1,689,159,000
Date of listing
31.10.2019
Bond type
Maturity date
07.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B0215801481B001P
ISIN code
RU000A100YB2
Reliability
Yield calculation
Bond: SberIOS 001P-160R 5Y ENTM 12
Face value: RUB 1,000
Price: 112.60% of face value = RUB 1,126
Broker commission, by default 0.057%: RUB 1,126 * 0.057% = RUB 0.64
Accrued interest: RUB 0
You will pay: RUB 1,126 + RUB 0.64 + RUB 0 = RUB 1,126.64 for 1 pcs.
By maturity date 07.11.2024 (in 169 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,126.64 = -RUB 126.21 or -24.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule