Bond SberIOS 001P-242R 5Y Cloud

SberIOS 001P-242R 5Y Cloud stock price chart
+7%
Bond description
SberIOS 001P-242R 5Y Cloud
Emitent
Status
trading
Nominal volume
RUB 146,667,000
Placed volume
RUB 146,667,000
Date of listing
06.04.2020
Bond type
Maturity date
11.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-241-01481-B-001P
ISIN code
RU000A101KH6
Reliability
Yield calculation
Bond: SberIOS 001P-242R 5Y Cloud
Face value: RUB 1,000
Price: 87.50% of face value = RUB 875
Broker commission, by default 0.057%: RUB 875 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 875 + RUB 0.5 + RUB 0 = RUB 875.5 for 1 pcs.
By maturity date 11.04.2025 (in 977 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 $983.75 total: RUB 984.18
Your profit* for all time will be: RUB 984.18 - RUB 875.5 = RUB 108.69 or 4.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule