Bond SberIOS 001P-270R 5Y BTECH IND

SberIOS 001P-270R 5Y BTECH IND stock price chart
+8%
Bond description
SberIOS 001P-270R 5Y BTECH IND
Emitent
Status
trading
Nominal volume
RUB 3,999,831,000
Placed volume
RUB 3,999,831,000
Date of listing
19.06.2020
Bond type
Maturity date
25.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-270-01481-B-001P
ISIN code
RU000A101QX0
Reliability
Yield calculation
Bond: SberIOS 001P-270R 5Y BTECH IND
Face value: RUB 1,000
Price: 85.40% of face value = RUB 854
Broker commission, by default 0.057%: RUB 854 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 854 + RUB 0.49 + RUB 0 = RUB 854.49 for 1 pcs.
By maturity date 25.06.2025 (in 877 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 981.02 total: RUB 981.45
Your profit* for all time will be: RUB 981.45 - RUB 854.49 = RUB 126.97 or 6.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule