Bond SberIOS 001P-181R 5Y SOFT 10%

SberIOS 001P-181R 5Y SOFT 10% stock price chart
-25%
Bond description
SberIOS 001P-181R 5Y SOFT 10%
Emitent
Status
trading
Nominal volume
RUB 1,652,602,000
Placed volume
RUB 1,652,602,000
Date of listing
12.12.2019
Bond type
Maturity date
18.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0218601481B001P
ISIN code
RU000A101640
Reliability
Yield calculation
Bond: SberIOS 001P-181R 5Y SOFT 10%
Face value: RUB 1,000
Price: 69.20% of face value = RUB 692
Broker commission, by default 0.057%: RUB 692 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 692 + RUB 0.39 + RUB 0 = RUB 692.39 for 1 pcs.
By maturity date 18.12.2024 (in 811 days) you will receive coupons (inclusive of taxes 13%) RUB 31.32, as well as the body of the bond net of tax from the redemption of the bond $959.96 total: RUB 991.28
Your profit* for all time will be: RUB 991.28 - RUB 692.39 = RUB 298.89 or 19.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule