Bond SberIOS 001P-173R 5Y DEF 10%

SberIOS 001P-173R 5Y DEF 10% stock price chart
-13%
Bond description
SberIOS 001P-173R 5Y DEF 10%
Emitent
Status
trading
Nominal volume
RUB 1,489,795,000
Placed volume
RUB 1,489,795,000
Date of listing
22.11.2019
Bond type
Maturity date
28.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0217101481B001P
ISIN code
RU000A1011K6
Reliability
Yield calculation
Bond: SberIOS 001P-173R 5Y DEF 10%
Face value: RUB 1,000
Price: 79.45% of face value = RUB 794.5
Broker commission, by default 0.057%: RUB 794.5 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 794.5 + RUB 0.45 + RUB 0 = RUB 794.95 for 1 pcs.
By maturity date 28.11.2024 (in 785 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 $973.28 total: RUB 973.72
Your profit* for all time will be: RUB 973.72 - RUB 794.95 = RUB 178.77 or 10.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule