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

SberIOS 001P-176R 4.5Y OG 100% stock price chart
+23%
Bond description
SberIOS 001P-176R 4.5Y OG 100%
Emitent
Status
trading
Nominal volume
RUB 183,814,000
Placed volume
RUB 183,814,000
Date of listing
12.12.2019
Bond type
Maturity date
13.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B0218301481B001P
ISIN code
RU000A1015U6
Reliability
Yield calculation
Bond: SberIOS 001P-176R 4.5Y OG 100%
Face value: RUB 1,000
Price: 123.31% of face value = RUB 1,233.1
Broker commission, by default 0.057%: RUB 1,233.1 * 0.057% = RUB 0.7
Accrued interest: RUB 0
You will pay: RUB 1,233.1 + RUB 0.7 + RUB 0 = RUB 1,233.8 for 1 pcs.
By maturity date 13.06.2024 (in 76 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 RUB 1,000 total: RUB 1,041.32
Your profit* for all time will be: RUB 1,041.32 - RUB 1,233.8 = -RUB 192.48 or -74.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule