Bond SberIOS 001P-210R 5Y MIX

SberIOS 001P-210R 5Y MIX stock price chart
+12%
Bond description
SberIOS 001P-210R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 740,656,000
Placed volume
RUB 740,656,000
Date of listing
14.02.2020
Bond type
Maturity date
20.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B0221001481B001P
ISIN code
RU000A101DR0
Reliability
Yield calculation
Bond: SberIOS 001P-210R 5Y MIX
Face value: RUB 1,000
Price: 104.70% of face value = RUB 1,047
Broker commission, by default 0.057%: RUB 1,047 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,047 + RUB 0.6 + RUB 0 = RUB 1,047.6 for 1 pcs.
By maturity date 20.02.2025 (in 242 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,047.6 = -RUB 47.16 or -6.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule