Bond SberIOS 001P-211R 5Y MIX

SberIOS 001P-211R 5Y MIX stock price chart
+5%
Bond description
SberIOS 001P-211R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 905,994,000
Placed volume
RUB 905,994,000
Date of listing
28.02.2020
Bond type
Maturity date
06.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B0221101481B001P
ISIN code
RU000A101FQ7
Reliability
Yield calculation
Bond: SberIOS 001P-211R 5Y MIX
Face value: RUB 1,000
Price: 94.98% of face value = RUB 949.8
Broker commission, by default 0.057%: RUB 949.8 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 949.8 + RUB 0.54 + RUB 0 = RUB 950.34 for 1 pcs.
By maturity date 06.03.2025 (in 324 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 993.47 total: RUB 993.91
Your profit* for all time will be: RUB 993.91 - RUB 950.34 = RUB 43.57 or 5.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule