Bond SberIOS 001P-227R 3.5Y PP 110%

Bond description
SberIOS 001P-227R 3.5Y PP 110%
Emitent
Status
trading
Nominal volume
RUB 147,720,000
Placed volume
RUB 147,720,000
Date of listing
03.03.2020
Bond type
Maturity date
12.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-225-01481-B-001P
ISIN code
RU000A101H19
Reliability
Yield calculation
Bond: SberIOS 001P-227R 3.5Y PP 110%
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 12.09.2023 (in 225 days) you will receive coupons (inclusive of taxes 13%) RUB 47.59, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,047.59
Your profit* for all time will be: RUB 1,047.59 - RUB 1,000.57 = RUB 47.02 or 7.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule