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 549,795,000
Placed volume
RUB 549,795,000
Date of listing
22.11.2019
Bond type
Maturity date
28.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B0217101481B001P
ISIN code
RU000A1011K6
Reliability
Yield calculation
Bond: SberIOS 001P-173R 5Y DEF 10%
Face value: RUB 1,000
Price: 103.60% of face value = RUB 1,036
Broker commission, by default 0.057%: RUB 1,036 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,036 + RUB 0.59 + RUB 0 = RUB 1,036.59 for 1 pcs.
By maturity date 28.11.2024 (in 221 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,036.59 = -RUB 36.16 or -5.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule