Bond SberIOS 001P-188R 5Y IT 10.0

SberIOS 001P-188R 5Y IT 10.0 stock price chart
-3%
Bond description
SberIOS 001P-188R 5Y IT 10.0
Emitent
Status
trading
Nominal volume
RUB 2,958,285,000
Placed volume
RUB 2,958,285,000
Date of listing
21.01.2020
Bond type
Maturity date
27.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0218901481B001P
ISIN code
RU000A1017R8
Reliability
Yield calculation
Bond: SberIOS 001P-188R 5Y IT 10.0
Face value: RUB 1,000
Price: 88.00% of face value = RUB 880
Broker commission, by default 0.057%: RUB 880 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 880 + RUB 0.5 + RUB 0 = RUB 880.5 for 1 pcs.
By maturity date 27.01.2025 (in 1,156 days) you will receive coupons inclusive of taxes RUB 0.44, as well as bond face value (RUB 1,000), total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 880.5 = RUB 119.93 or 4.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule