Bond SberIOS 001P-379R LKOH_asn 4Y

SberIOS 001P-379R LKOH_asn 4Y stock price chart
-11%
Bond description
SberIOS 001P-379R LKOH_asn 4Y
Emitent
Status
trading
Nominal volume
RUB 76,522,000
Placed volume
RUB 76,522,000
Date of listing
21.12.2020
Bond type
Maturity date
23.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-385-01481-B-001P
ISIN code
RU000A102DV0
Reliability
Yield calculation
Bond: SberIOS 001P-379R LKOH_asn 4Y
Face value: RUB 1,000
Price: 82.11% of face value = RUB 821.1
Broker commission, by default 0.057%: RUB 821.1 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 821.1 + RUB 0.47 + RUB 0 = RUB 821.57 for 1 pcs.
By maturity date 23.12.2024 (in 685 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 976.74 total: RUB 977.09
Your profit* for all time will be: RUB 977.09 - RUB 821.57 = RUB 155.52 or 10.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule