Bond SberIOS 001P-204R 3Y REIT

SberIOS 001P-204R 3Y REIT stock price chart
-2%
Bond description
SberIOS 001P-204R 3Y REIT
Emitent
Status
trading
Nominal volume
RUB 234,808,000
Placed volume
RUB 234,808,000
Date of listing
31.01.2020
Bond type
Maturity date
06.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0220601481B001P
ISIN code
RU000A101A40
Reliability
Yield calculation
Bond: SberIOS 001P-204R 3Y REIT
Face value: RUB 1,000
Price: 102.05% of face value = RUB 1,020.5
Broker commission, by default 0.057%: RUB 1,020.5 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,020.5 + RUB 0.58 + RUB 0 = RUB 1,021.08 for 1 pcs.
By maturity date 06.02.2023 (in 130 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond $1,002.66 total: RUB 1,002.93
Your profit* for all time will be: RUB 1,002.93 - RUB 1,021.08 = -RUB 18.16 or -4.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule