Bond SberIOS 001P-221R 2Y TopBrands

SberIOS 001P-221R 2Y TopBrands stock price chart
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Bond description
SberIOS 001P-221R 2Y TopBrands
Emitent
Status
trading
Nominal volume
RUB 960,911,000
Placed volume
RUB 960,911,000
Date of listing
17.03.2020
Bond type
Maturity date
23.03.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-222-01481-B-001P
ISIN code
RU000A101G51
Reliability
Yield calculation
Bond: SberIOS 001P-221R 2Y TopBrands
Face value: RUB 1,000
Price: 97.20% of face value = RUB 972
Broker commission, by default 0.057%: RUB 972 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 972 + RUB 0.55 + RUB 0 = RUB 972.55 for 1 pcs.
By maturity date 23.03.2022 (in 109 days) you will receive coupons inclusive of taxes RUB 0.17, as well as bond face value (RUB 1,000), total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 972.55 = RUB 27.62 or 9.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule