Bond SberIOS 001P-164R IMOEX_a 100

SberIOS 001P-164R IMOEX_a 100 stock price chart
+3%
Bond description
SberIOS 001P-164R IMOEX_a 100
Emitent
Status
trading
Nominal volume
RUB 507,578,000
Placed volume
RUB 507,578,000
Date of listing
28.11.2019
Bond type
Maturity date
29.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0216101481B001P
ISIN code
RU000A100Z59
Reliability
Yield calculation
Bond: SberIOS 001P-164R IMOEX_a 100
Face value: RUB 1,000
Price: 97.95% of face value = RUB 979.5
Broker commission, by default 0.057%: RUB 979.5 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 979.5 + RUB 0.56 + RUB 0 = RUB 980.06 for 1 pcs.
By maturity date 29.05.2023 (in 111 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond RUB 997.34 total: RUB 997.64
Your profit* for all time will be: RUB 997.64 - RUB 980.06 = RUB 17.58 or 5.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule