Bond SberIOS 001P-211R 5Y MIX

SberIOS 001P-211R 5Y MIX stock price chart
+1%
Bond description
SberIOS 001P-211R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 1,889,613,000
Placed volume
RUB 1,889,613,000
Date of listing
28.02.2020
Bond type
Maturity date
06.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0221101481B001P
ISIN code
RU000A101FQ7
Reliability
Yield calculation
Bond: SberIOS 001P-211R 5Y MIX
Face value: RUB 1,000
Price: 89.50% of face value = RUB 895
Broker commission, by default 0.057%: RUB 895 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 895 + RUB 0.51 + RUB 0 = RUB 895.51 for 1 pcs.
By maturity date 06.03.2025 (in 758 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 986.35 total: RUB 986.78
Your profit* for all time will be: RUB 986.78 - RUB 895.51 = RUB 91.27 or 4.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule