Bond SberIOS 001P-272R 5Y TECH

SberIOS 001P-272R 5Y TECH stock price chart
-1%
Bond description
SberIOS 001P-272R 5Y TECH
Emitent
Status
trading
Nominal volume
RUB 1,994,992,000
Placed volume
RUB 1,994,992,000
Date of listing
16.06.2020
Bond type
Maturity date
23.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-265-01481-B-001P
ISIN code
RU000A101QV4
Reliability
Yield calculation
Bond: SberIOS 001P-272R 5Y TECH
Face value: RUB 1,000
Price: 84.20% of face value = RUB 842
Broker commission, by default 0.057%: RUB 842 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 842 + RUB 0.48 + RUB 0 = RUB 842.48 for 1 pcs.
By maturity date 23.06.2025 (in 998 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 $979.46 total: RUB 979.9
Your profit* for all time will be: RUB 979.9 - RUB 842.48 = RUB 137.42 or 5.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule