Bond SberIOS 001P-223R 4.5Y O.G.90%

SberIOS 001P-223R 4.5Y O.G.90% stock price chart
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Bond description
SberIOS 001P-223R 4.5Y O.G.90%
Emitent
Status
trading
Nominal volume
RUB 31,528,000
Placed volume
RUB 31,528,000
Date of listing
05.03.2020
Bond type
Maturity date
09.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-232-01481-B-001P
ISIN code
RU000A101HF6
Reliability
Yield calculation
Bond: SberIOS 001P-223R 4.5Y O.G.90%
Face value: RUB 1,000
Price: 97.90% of face value = RUB 979
Broker commission, by default 0.057%: RUB 979 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 979 + RUB 0.56 + RUB 0 = RUB 979.56 for 1 pcs.
By maturity date 09.09.2024 (in 645 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 RUB 997.27 total: RUB 1,038.6
Your profit* for all time will be: RUB 1,038.6 - RUB 979.56 = RUB 59.04 or 3.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule