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: 101.20% of face value = RUB 1,012
Broker commission, by default 0.057%: RUB 1,012 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,012 + RUB 0.58 + RUB 0 = RUB 1,012.58 for 1 pcs.
By maturity date 17.02.2025 (in 53 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 1,000 total: RUB 1,041.32
Your profit* for all time will be: RUB 1,041.32 - RUB 1,012.58 = RUB 28.75 or 19.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule