Bond SberIOS 001P-448R 18M CO2

SberIOS 001P-448R 18M CO2 stock price chart
-3%
Bond description
SberIOS 001P-448R 18M CO2
Emitent
Status
trading
Nominal volume
RUB 120,347,000
Placed volume
RUB 120,347,000
Date of listing
11.06.2021
Bond type
Maturity date
22.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-456-01481-B-001P
ISIN code
RU000A103521
Reliability
Yield calculation
Bond: SberIOS 001P-448R 18M CO2
Face value: RUB 1,000
Price: 138.60% of face value = RUB 1,386
Broker commission, by default 0.057%: RUB 1,386 * 0.057% = RUB 0.79
Accrued interest: RUB 0
You will pay: RUB 1,386 + RUB 0.79 + RUB 0 = RUB 1,386.79 for 1 pcs.
By maturity date 22.12.2022 (in 20 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.13
Your profit* for all time will be: RUB 1,000.13 - RUB 1,386.79 = -RUB 386.66 or -508.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule