Bond SberIOS 001P-177R GMKN 100

SberIOS 001P-177R GMKN 100 stock price chart
+16%
Bond description
SberIOS 001P-177R GMKN 100
Emitent
Status
trading
Nominal volume
RUB 1,436,720,000
Placed volume
RUB 1,436,720,000
Date of listing
23.12.2019
Bond type
Maturity date
23.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0217601481B001P
ISIN code
RU000A1013J4
Reliability
Yield calculation
Bond: SberIOS 001P-177R GMKN 100
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 990 + RUB 0.56 + RUB 0 = RUB 990.56 for 1 pcs.
By maturity date 23.06.2023 (in 91 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 999
Your profit* for all time will be: RUB 999 - RUB 990.56 = RUB 8.44 or 3.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule