Bond SberIOS 001P-164R IMOEX_a 100

SberIOS 001P-164R IMOEX_a 100 stock price chart
-5%
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: 102.20% of face value = RUB 1,022
Broker commission, by default 0.057%: RUB 1,022 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,022 + RUB 0.58 + RUB 0 = RUB 1,022.58 for 1 pcs.
By maturity date 29.05.2023 (in 541 days) you will receive coupons inclusive of taxes RUB 0.3, as well as bond face value (RUB 1,000), total: RUB 1,000.3
Your profit* for all time will be: RUB 1,000.3 - RUB 1,022.58 = -RUB 22.28 or -1.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule