Bond SberIOS 001P-274R 5Y GBOND IND

SberIOS 001P-274R 5Y GBOND IND stock price chart
+13%
Bond description
SberIOS 001P-274R 5Y GBOND IND
Emitent
Status
trading
Nominal volume
RUB 1,981,404,000
Placed volume
RUB 1,981,404,000
Date of listing
26.06.2020
Bond type
Maturity date
02.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-272-01481-B-001P
ISIN code
RU000A101S32
Reliability
Yield calculation
Bond: SberIOS 001P-274R 5Y GBOND IND
Face value: RUB 1,000
Price: 84.30% of face value = RUB 843
Broker commission, by default 0.057%: RUB 843 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 843 + RUB 0.48 + RUB 0 = RUB 843.48 for 1 pcs.
By maturity date 02.07.2025 (in 876 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 979.59 total: RUB 980.02
Your profit* for all time will be: RUB 980.02 - RUB 843.48 = RUB 136.54 or 6.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule