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

SberIOS 001P-264R 5Y USA-SWISS stock price chart
+5%
Bond description
SberIOS 001P-264R 5Y USA-SWISS
Emitent
Status
trading
Nominal volume
RUB 882,630,000
Placed volume
RUB 882,630,000
Date of listing
25.06.2020
Bond type
Maturity date
02.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 87.10% of face value = RUB 871
Broker commission, by default 0.057%: RUB 871 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 871 + RUB 0.5 + RUB 0 = RUB 871.5 for 1 pcs.
By maturity date 02.07.2025 (in 460 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 983.23 total: RUB 983.66
Your profit* for all time will be: RUB 983.66 - RUB 871.5 = RUB 112.17 or 10.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule