Bond SberIOS 001P-273R 5Y PHARMA

SberIOS 001P-273R 5Y PHARMA stock price chart
-7%
Bond description
SberIOS 001P-273R 5Y PHARMA
Emitent
Status
trading
Nominal volume
RUB 1,932,059,000
Placed volume
RUB 1,932,059,000
Date of listing
16.06.2020
Bond type
Maturity date
23.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-266-01481-B-001P
ISIN code
RU000A101QY8
Reliability
Yield calculation
Bond: SberIOS 001P-273R 5Y PHARMA
Face value: RUB 1,000
Price: 80.11% of face value = RUB 801.1
Broker commission, by default 0.057%: RUB 801.1 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 801.1 + RUB 0.46 + RUB 0 = RUB 801.56 for 1 pcs.
By maturity date 23.06.2025 (in 1,121 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 $974.14 total: RUB 974.58
Your profit* for all time will be: RUB 974.58 - RUB 801.56 = RUB 173.02 or 7.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule