Bond SberIOS 001P-180R 5Y EC 110%

SberIOS 001P-180R 5Y EC 110% stock price chart
-14%
Bond description
SberIOS 001P-180R 5Y EC 110%
Emitent
Status
trading
Nominal volume
RUB 2,871,734,000
Placed volume
RUB 2,871,734,000
Date of listing
20.12.2019
Bond type
Maturity date
26.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0217901481B001P
ISIN code
RU000A101400
Reliability
Yield calculation
Bond: SberIOS 001P-180R 5Y EC 110%
Face value: RUB 1,000
Price: 90.40% of face value = RUB 904
Broker commission, by default 0.057%: RUB 904 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 904 + RUB 0.52 + RUB 0 = RUB 904.52 for 1 pcs.
By maturity date 26.12.2024 (in 906 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 $987.52 total: RUB 987.95
Your profit* for all time will be: RUB 987.95 - RUB 904.52 = RUB 83.44 or 3.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule