Bond SberIOS 001P-175R 42M CDX 100%

SberIOS 001P-175R 42M CDX 100% stock price chart
-2%
Bond description
SberIOS 001P-175R 42M CDX 100%
Emitent
Status
trading
Nominal volume
RUB 1,824,180,000
Placed volume
RUB 1,824,180,000
Date of listing
12.12.2019
Bond type
Maturity date
19.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0218401481B001P
ISIN code
RU000A1015V4
Reliability
Yield calculation
Bond: SberIOS 001P-175R 42M CDX 100%
Face value: RUB 1,000
Price: 105.20% of face value = RUB 1,052
Broker commission, by default 0.057%: RUB 1,052 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,052 + RUB 0.6 + RUB 0 = RUB 1,052.6 for 1 pcs.
By maturity date 19.06.2023 (in 197 days) you will receive coupons (inclusive of taxes 13%) RUB 41.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,041.35
Your profit* for all time will be: RUB 1,041.35 - RUB 1,052.6 = -RUB 11.25 or -1.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule