Bond SberIOS 001P-284R IMOEX_asn 4Y

SberIOS 001P-284R IMOEX_asn 4Y stock price chart
-16%
Bond description
SberIOS 001P-284R IMOEX_asn 4Y
Emitent
Status
trading
Nominal volume
RUB 385,219,000
Placed volume
RUB 385,219,000
Date of listing
27.07.2020
Bond type
Maturity date
29.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-283-01481-B-001P
ISIN code
RU000A101V03
Reliability
Yield calculation
Bond: SberIOS 001P-284R IMOEX_asn 4Y
Face value: RUB 1,000
Price: 86.41% of face value = RUB 864.1
Broker commission, by default 0.057%: RUB 864.1 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 864.1 + RUB 0.49 + RUB 0 = RUB 864.59 for 1 pcs.
By maturity date 29.07.2024 (in 756 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond $982.33 total: RUB 982.68
Your profit* for all time will be: RUB 982.68 - RUB 864.59 = RUB 118.09 or 6.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule