Bond SberIOS 001P-176R 4.5Y OG 100%

SberIOS 001P-176R 4.5Y OG 100% stock price chart
-14%
Bond description
SberIOS 001P-176R 4.5Y OG 100%
Emitent
Status
trading
Nominal volume
RUB 427,821,000
Placed volume
RUB 427,821,000
Date of listing
12.12.2019
Bond type
Maturity date
13.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0218301481B001P
ISIN code
RU000A1015U6
Reliability
Yield calculation
Bond: SberIOS 001P-176R 4.5Y OG 100%
Face value: RUB 1,000
Price: 83.50% of face value = RUB 835
Broker commission, by default 0.057%: RUB 835 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 835 + RUB 0.48 + RUB 0 = RUB 835.48 for 1 pcs.
By maturity date 13.06.2024 (in 617 days) you will receive coupons (inclusive of taxes 13%) RUB 41.32, as well as the body of the bond net of tax from the redemption of the bond $978.55 total: RUB 1,019.88
Your profit* for all time will be: RUB 1,019.88 - RUB 835.48 = RUB 184.4 or 13.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule