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

SberIOS 001P-248R 5Y H.C.100% stock price chart
+28%
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: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 920 + RUB 0.52 + RUB 0 = RUB 920.52 for 1 pcs.
By maturity date 23.04.2025 (in 806 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 989.6 total: RUB 1,030.92
Your profit* for all time will be: RUB 1,030.92 - RUB 920.52 = RUB 110.4 or 5.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule