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

SberIOS 001P-181R 5Y SOFT 10% stock price chart
+36%
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: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 945 + RUB 0.54 + RUB 0 = RUB 945.54 for 1 pcs.
By maturity date 18.12.2024 (in 639 days) you will receive coupons (inclusive of taxes 13%) RUB 20.88, as well as the body of the bond net of tax from the redemption of the bond RUB 992.85 total: RUB 1,013.73
Your profit* for all time will be: RUB 1,013.73 - RUB 945.54 = RUB 68.19 or 4.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule