Bond SberIOS 001P-280R 5Y USA-SWISS

SberIOS 001P-280R 5Y USA-SWISS stock price chart
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Bond description
SberIOS 001P-280R 5Y USA-SWISS
Emitent
Status
trading
Nominal volume
RUB 1,057,544,000
Placed volume
RUB 1,057,544,000
Date of listing
30.06.2020
Bond type
Maturity date
07.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-279-01481-B-001P
ISIN code
RU000A101TZ9
Reliability
Yield calculation
Bond: SberIOS 001P-280R 5Y USA-SWISS
Face value: RUB 1,000
Price: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 850 + RUB 0.48 + RUB 0 = RUB 850.48 for 1 pcs.
By maturity date 07.07.2025 (in 1,012 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 $980.5 total: RUB 980.94
Your profit* for all time will be: RUB 980.94 - RUB 850.48 = RUB 130.45 or 5.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule