Bond SberIOS 001P-250R 5Y USA-SWISS

Bond description
SberIOS 001P-250R 5Y USA-SWISS
Emitent
Status
trading
Nominal volume
RUB 297,463,000
Placed volume
RUB 297,463,000
Date of listing
21.04.2020
Bond type
Maturity date
29.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-247-01481-B-001P
ISIN code
RU000A101L21
Reliability
Yield calculation
Bond: SberIOS 001P-250R 5Y USA-SWISS
Face value: RUB 1,000
Price: 97.49% of face value = RUB 974.9
Broker commission, by default 0.057%: RUB 974.9 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 974.9 + RUB 0.56 + RUB 0 = RUB 975.46 for 1 pcs.
By maturity date 29.04.2025 (in 200 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 996.74 total: RUB 997.17
Your profit* for all time will be: RUB 997.17 - RUB 975.46 = RUB 21.72 or 4.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule