Bond SberIOS 001P-271R SPX_asn 3.5Y

SberIOS 001P-271R SPX_asn 3.5Y stock price chart
+7%
Bond description
SberIOS 001P-271R SPX_asn 3.5Y
Emitent
Status
trading
Nominal volume
RUB 563,737,000
Placed volume
RUB 563,737,000
Date of listing
26.06.2020
Bond type
Maturity date
07.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-271-01481-B-001P
ISIN code
RU000A101QU6
Reliability
Yield calculation
Bond: SberIOS 001P-271R SPX_asn 3.5Y
Face value: RUB 1,000
Price: 123.90% of face value = RUB 1,239
Broker commission, by default 0.057%: RUB 1,239 * 0.057% = RUB 0.71
Accrued interest: RUB 0
You will pay: RUB 1,239 + RUB 0.71 + RUB 0 = RUB 1,239.71 for 1 pcs.
By maturity date 07.12.2023 (in 311 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.3
Your profit* for all time will be: RUB 1,000.3 - RUB 1,239.71 = -RUB 239.41 or -22.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule