Bond SberIOS 001P-172R 5Y COMP 10%

SberIOS 001P-172R 5Y COMP 10% stock price chart
-31%
Bond description
SberIOS 001P-172R 5Y COMP 10%
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
29.11.2019
Bond type
Maturity date
05.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0217001481B001P
ISIN code
RU000A1011H2
Reliability
Yield calculation
Bond: SberIOS 001P-172R 5Y COMP 10%
Face value: RUB 1,000
Price: 74.94% of face value = RUB 749.4
Broker commission, by default 0.057%: RUB 749.4 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 749.4 + RUB 0.43 + RUB 0 = RUB 749.83 for 1 pcs.
By maturity date 05.12.2024 (in 792 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 $967.42 total: RUB 967.86
Your profit* for all time will be: RUB 967.86 - RUB 749.83 = RUB 218.03 or 13.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule