Bond SberIOS 001P-224R 5Y IT

SberIOS 001P-224R 5Y IT stock price chart
+8%
Bond description
SberIOS 001P-224R 5Y IT
Emitent
Status
trading
Nominal volume
RUB 1,350,939,000
Placed volume
RUB 1,350,939,000
Date of listing
05.03.2020
Bond type
Maturity date
11.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-226-01481-B-001P
ISIN code
RU000A101GF8
Reliability
Yield calculation
Bond: SberIOS 001P-224R 5Y IT
Face value: RUB 1,000
Price: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 983 + RUB 0.56 + RUB 0 = RUB 983.56 for 1 pcs.
By maturity date 11.03.2025 (in 293 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 997.79 total: RUB 998.22
Your profit* for all time will be: RUB 998.22 - RUB 983.56 = RUB 14.66 or 1.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule