Bond SberIOS 001P-219R 5Y SOFT

SberIOS 001P-219R 5Y SOFT stock price chart
+14%
Bond description
SberIOS 001P-219R 5Y SOFT
Emitent
Status
trading
Nominal volume
RUB 544,342,000
Placed volume
RUB 544,342,000
Date of listing
05.03.2020
Bond type
Maturity date
11.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-231-01481-B-001P
ISIN code
RU000A101HG4
Reliability
Yield calculation
Bond: SberIOS 001P-219R 5Y SOFT
Face value: RUB 1,000
Price: 91.20% of face value = RUB 912
Broker commission, by default 0.057%: RUB 912 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 912 + RUB 0.52 + RUB 0 = RUB 912.52 for 1 pcs.
By maturity date 11.03.2025 (in 763 days) you will receive coupons (inclusive of taxes 13%) RUB 41.32, as well as the body of the bond net of tax from the redemption of the bond RUB 988.56 total: RUB 1,029.88
Your profit* for all time will be: RUB 1,029.88 - RUB 912.52 = RUB 117.37 or 6.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule