Bond SberIOS 001P-540R 3Y LKOH

SberIOS 001P-540R 3Y LKOH stock price chart
+15%
Bond description
SberIOS 001P-540R 3Y LKOH
Emitent
Status
trading
Nominal volume
RUB 104,105,000
Placed volume
RUB 104,105,000
Date of listing
28.10.2022
Bond type
Maturity date
24.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-568-01481-B-001P
ISIN code
RU000A1059D0
Reliability
Yield calculation
Bond: SberIOS 001P-540R 3Y LKOH
Face value: RUB 1,000
Price: 115.00% of face value = RUB 1,150
Broker commission, by default 0.057%: RUB 1,150 * 0.057% = RUB 0.66
Accrued interest: RUB 0
You will pay: RUB 1,150 + RUB 0.66 + RUB 0 = RUB 1,150.66 for 1 pcs.
By maturity date 24.10.2025 (in 1,055 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,150.66 = -RUB 150.39 or -4.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule