Bond SberIOS 001P-182R 5Y INDEX 50%

SberIOS 001P-182R 5Y INDEX 50% stock price chart
-21%
Bond description
SberIOS 001P-182R 5Y INDEX 50%
Emitent
Status
trading
Nominal volume
RUB 463,226,000
Placed volume
RUB 463,226,000
Date of listing
12.12.2019
Bond type
Maturity date
12.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0218501481B001P
ISIN code
RU000A101657
Reliability
Yield calculation
Bond: SberIOS 001P-182R 5Y INDEX 50%
Face value: RUB 1,000
Price: 81.01% of face value = RUB 810.1
Broker commission, by default 0.057%: RUB 810.1 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 810.1 + RUB 0.46 + RUB 0 = RUB 810.56 for 1 pcs.
By maturity date 12.12.2024 (in 805 days) you will receive coupons (inclusive of taxes 13%) RUB 50.9, as well as the body of the bond net of tax from the redemption of the bond $975.31 total: RUB 1,026.21
Your profit* for all time will be: RUB 1,026.21 - RUB 810.56 = RUB 215.65 or 12.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule