Bond SberIOS 001P-254R IMOEX_asn 4Y

SberIOS 001P-254R IMOEX_asn 4Y stock price chart
+15%
Bond description
SberIOS 001P-254R IMOEX_asn 4Y
Emitent
Status
trading
Nominal volume
RUB 1,902,233,000
Placed volume
RUB 1,902,233,000
Date of listing
28.05.2020
Bond type
Maturity date
28.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-254-01481-B-001P
ISIN code
RU000A101MK6
Reliability
Yield calculation
Bond: SberIOS 001P-254R IMOEX_asn 4Y
Face value: RUB 1,000
Price: 107.84% of face value = RUB 1,078.4
Broker commission, by default 0.057%: RUB 1,078.4 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,078.4 + RUB 0.61 + RUB 0 = RUB 1,079.01 for 1 pcs.
By maturity date 28.05.2024 (in 6 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.35
Your profit* for all time will be: RUB 1,000.35 - RUB 1,079.01 = -RUB 78.67 or -443.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule