Bond SberIOS 001P-171R 5Y AUTO 10%

SberIOS 001P-171R 5Y AUTO 10% stock price chart
-12%
Bond description
SberIOS 001P-171R 5Y AUTO 10%
Emitent
Status
trading
Nominal volume
RUB 2,999,995,000
Placed volume
RUB 2,999,995,000
Date of listing
29.11.2019
Bond type
Maturity date
05.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0216901481B001P
ISIN code
RU000A1011F6
Reliability
Yield calculation
Bond: SberIOS 001P-171R 5Y AUTO 10%
Face value: RUB 1,000
Price: 94.70% of face value = RUB 947
Broker commission, by default 0.057%: RUB 947 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 947 + RUB 0.54 + RUB 0 = RUB 947.54 for 1 pcs.
By maturity date 05.12.2024 (in 740 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 993.11 total: RUB 993.54
Your profit* for all time will be: RUB 993.54 - RUB 947.54 = RUB 46.01 or 2.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule