Bond SberIOS 001P-245R 5Y BTECH IND

Bond description
SberIOS 001P-245R 5Y BTECH IND
Emitent
Status
trading
Nominal volume
RUB 206,175,000
Placed volume
RUB 206,175,000
Date of listing
30.04.2020
Bond type
Maturity date
07.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-249-01481-B-001P
ISIN code
RU000A101LB7
Reliability
Yield calculation
Bond: SberIOS 001P-245R 5Y BTECH IND
Face value: RUB 1,000
Price: 95.60% of face value = RUB 956
Broker commission, by default 0.057%: RUB 956 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 956 + RUB 0.54 + RUB 0 = RUB 956.54 for 1 pcs.
By maturity date 07.05.2025 (in 123 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 994.28 total: RUB 994.71
Your profit* for all time will be: RUB 994.71 - RUB 956.54 = RUB 38.17 or 11.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule