Bond SberIOS 001P-266R 3.5Y PP 90%

SberIOS 001P-266R 3.5Y PP 90% stock price chart
+5%
Bond description
SberIOS 001P-266R 3.5Y PP 90%
Emitent
Status
trading
Nominal volume
RUB 1,791,823,000
Placed volume
RUB 1,791,823,000
Date of listing
11.06.2020
Bond type
Maturity date
11.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-275-01481-B-001P
ISIN code
RU000A101SX6
Reliability
Yield calculation
Bond: SberIOS 001P-266R 3.5Y PP 90%
Face value: RUB 1,000
Price: 98.20% of face value = RUB 982
Broker commission, by default 0.057%: RUB 982 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 982 + RUB 0.56 + RUB 0 = RUB 982.56 for 1 pcs.
By maturity date 11.12.2023 (in 380 days) you will receive coupons (inclusive of taxes 13%) RUB 36.54, as well as the body of the bond net of tax from the redemption of the bond RUB 997.66 total: RUB 1,034.2
Your profit* for all time will be: RUB 1,034.2 - RUB 982.56 = RUB 51.64 or 5.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule