Bond SberIOS 001P-282R 5Y BTECH IND

SberIOS 001P-282R 5Y BTECH IND stock price chart
+9%
Bond description
SberIOS 001P-282R 5Y BTECH IND
Emitent
Status
trading
Nominal volume
RUB 1,999,735,000
Placed volume
RUB 1,999,735,000
Date of listing
16.07.2020
Bond type
Maturity date
23.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-281-01481-B-001P
ISIN code
RU000A101UZ7
Reliability
Yield calculation
Bond: SberIOS 001P-282R 5Y BTECH IND
Face value: RUB 1,000
Price: 86.50% of face value = RUB 865
Broker commission, by default 0.057%: RUB 865 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 865 + RUB 0.49 + RUB 0 = RUB 865.49 for 1 pcs.
By maturity date 23.07.2025 (in 1,327 days) you will receive coupons inclusive of taxes RUB 0.44, as well as bond face value (RUB 1,000), total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 865.49 = RUB 134.94 or 4.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule