Bond SberIOS 001P-264R 5Y USA-SWISS

SberIOS 001P-264R 5Y USA-SWISS stock price chart
-8%
Bond description
SberIOS 001P-264R 5Y USA-SWISS
Emitent
Status
trading
Nominal volume
RUB 1,825,271,000
Placed volume
RUB 1,825,271,000
Date of listing
25.06.2020
Bond type
Maturity date
02.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-276-01481-B-001P
ISIN code
RU000A101T31
Reliability
Yield calculation
Bond: SberIOS 001P-264R 5Y USA-SWISS
Face value: RUB 1,000
Price: 79.80% of face value = RUB 798
Broker commission, by default 0.057%: RUB 798 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 798 + RUB 0.45 + RUB 0 = RUB 798.45 for 1 pcs.
By maturity date 02.07.2025 (in 1,131 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 $973.74 total: RUB 974.18
Your profit* for all time will be: RUB 974.18 - RUB 798.45 = RUB 175.72 or 7.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule