Bond SberIOS 001P-248R 5Y H.C.100%

SberIOS 001P-248R 5Y H.C.100% stock price chart
+1%
Bond description
SberIOS 001P-248R 5Y H.C.100%
Emitent
Status
trading
Nominal volume
RUB 335,818,000
Placed volume
RUB 335,818,000
Date of listing
23.04.2020
Bond type
Maturity date
23.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-250-01481-B-001P
ISIN code
RU000A101LT9
Reliability
Yield calculation
Bond: SberIOS 001P-248R 5Y H.C.100%
Face value: RUB 1,000
Price: 91.01% of face value = RUB 910.1
Broker commission, by default 0.057%: RUB 910.1 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 910.1 + RUB 0.52 + RUB 0 = RUB 910.62 for 1 pcs.
By maturity date 23.04.2025 (in 989 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 $988.31 total: RUB 1,029.64
Your profit* for all time will be: RUB 1,029.64 - RUB 910.62 = RUB 119.02 or 4.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule