Bond SberIOS 001P-219R 5Y SOFT

SberIOS 001P-219R 5Y SOFT stock price chart
+7%
Bond description
SberIOS 001P-219R 5Y SOFT
Emitent
Status
trading
Nominal volume
RUB 232,342,000
Placed volume
RUB 232,342,000
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
4B02-231-01481-B-001P
ISIN code
RU000A101HG4
Reliability
Yield calculation
Bond: SberIOS 001P-219R 5Y SOFT
Face value: RUB 1,000
Price: 98.59% of face value = RUB 985.9
Broker commission, by default 0.057%: RUB 985.9 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 985.9 + RUB 0.56 + RUB 0 = RUB 986.46 for 1 pcs.
By maturity date 11.03.2025 (in 293 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 998.17 total: RUB 1,039.49
Your profit* for all time will be: RUB 1,039.49 - RUB 986.46 = RUB 53.03 or 6.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule