Bond SberIOS 001P-379R LKOH_asn 4Y

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
Is substitute
No
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: 102.80% of face value = RUB 1,028
Broker commission, by default 0.057%: RUB 1,028 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,028 + RUB 0.59 + RUB 0 = RUB 1,028.59 for 1 pcs.
By maturity date 23.12.2024 (in 151 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 1,028.59 = -RUB 28.24 or -6.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule