Bond SberIOS 001P-226R 5Y REIT

SberIOS 001P-226R 5Y REIT stock price chart
+3%
Bond description
SberIOS 001P-226R 5Y REIT
Emitent
Status
trading
Nominal volume
RUB 338,941,000
Placed volume
RUB 338,941,000
Date of listing
17.03.2020
Bond type
Maturity date
21.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-224-01481-B-001P
ISIN code
RU000A101GP7
Reliability
Yield calculation
Bond: SberIOS 001P-226R 5Y REIT
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 21.03.2025 (in 466 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 996.36 total: RUB 996.8
Your profit* for all time will be: RUB 996.8 - RUB 972.55 = RUB 24.24 or 1.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule