Bond SberIOS 001P-215R 5Y SOFT

Bond description
SberIOS 001P-215R 5Y SOFT
Emitent
Status
trading
Nominal volume
RUB 201,453,000
Placed volume
RUB 201,453,000
Date of listing
11.02.2020
Bond type
Maturity date
17.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B0221501481B001P
ISIN code
RU000A101ED8
Reliability
Yield calculation
Bond: SberIOS 001P-215R 5Y SOFT
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 999 + RUB 0.57 + RUB 0 = RUB 999.57 for 1 pcs.
By maturity date 17.02.2025 (in 77 days) you will receive coupons (inclusive of taxes 13%) RUB 41.32, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,041.2
Your profit* for all time will be: RUB 1,041.2 - RUB 999.57 = RUB 41.63 or 19.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule