Bond SberIOS 001P-164R IMOEX_a 100

SberIOS 001P-164R IMOEX_a 100 stock price chart
-16%
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: 90.49% of face value = RUB 904.9
Broker commission, by default 0.057%: RUB 904.9 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 904.9 + RUB 0.52 + RUB 0 = RUB 905.42 for 1 pcs.
By maturity date 29.05.2023 (in 291 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 $987.64 total: RUB 987.94
Your profit* for all time will be: RUB 987.94 - RUB 905.42 = RUB 82.53 or 11.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule