Bond SberIOS 001P-279R 5Y TECH

SberIOS 001P-279R 5Y TECH stock price chart
+10%
Bond description
SberIOS 001P-279R 5Y TECH
Emitent
Status
trading
Nominal volume
RUB 1,996,199,000
Placed volume
RUB 1,996,199,000
Date of listing
25.06.2020
Bond type
Maturity date
02.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-277-01481-B-001P
ISIN code
RU000A101T23
Reliability
Yield calculation
Bond: SberIOS 001P-279R 5Y TECH
Face value: RUB 1,000
Price: 91.10% of face value = RUB 911
Broker commission, by default 0.057%: RUB 911 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 911 + RUB 0.52 + RUB 0 = RUB 911.52 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 988.43 total: RUB 988.86
Your profit* for all time will be: RUB 988.86 - RUB 911.52 = RUB 77.35 or 3.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule