Bond SberIOS 001P-191R 42M CDX 90%

SberIOS 001P-191R 42M CDX 90% stock price chart
-9%
Bond description
SberIOS 001P-191R 42M CDX 90%
Emitent
Status
trading
Nominal volume
RUB 1,998,996,000
Placed volume
RUB 1,998,996,000
Date of listing
14.01.2020
Bond type
Maturity date
21.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0219401481B001P
ISIN code
RU000A1019U8
Reliability
Yield calculation
Bond: SberIOS 001P-191R 42M CDX 90%
Face value: RUB 1,000
Price: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 930 + RUB 0.53 + RUB 0 = RUB 930.53 for 1 pcs.
By maturity date 21.07.2023 (in 295 days) you will receive coupons (inclusive of taxes 13%) RUB 41.32, as well as the body of the bond net of tax from the redemption of the bond $990.9 total: RUB 1,032.22
Your profit* for all time will be: RUB 1,032.22 - RUB 930.53 = RUB 101.69 or 13.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule