Bond SberIOS 001P-187R 5Y TEC 9.0

SberIOS 001P-187R 5Y TEC 9.0 stock price chart
+4%
Bond description
SberIOS 001P-187R 5Y TEC 9.0
Emitent
Status
trading
Nominal volume
RUB 2,999,714,000
Placed volume
RUB 2,999,714,000
Date of listing
23.01.2020
Bond type
Maturity date
29.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0219001481B001P
ISIN code
RU000A1017Q0
Reliability
Yield calculation
Bond: SberIOS 001P-187R 5Y TEC 9.0
Face value: RUB 1,000
Price: 80.70% of face value = RUB 807
Broker commission, by default 0.057%: RUB 807 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 807 + RUB 0.46 + RUB 0 = RUB 807.46 for 1 pcs.
By maturity date 29.01.2025 (in 847 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond $974.91 total: RUB 975.34
Your profit* for all time will be: RUB 975.34 - RUB 807.46 = RUB 167.89 or 8.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule