Bond SberIOS 001P-286R 5Y DEF IND

Bond description
SberIOS 001P-286R 5Y DEF IND
Emitent
Status
trading
Nominal volume
RUB 585,459,000
Placed volume
RUB 585,459,000
Date of listing
27.07.2020
Bond type
Maturity date
04.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-285-01481-B-001P
ISIN code
RU000A101VK7
Reliability
Yield calculation
Bond: SberIOS 001P-286R 5Y DEF IND
Face value: RUB 1,000
Price: 103.90% of face value = RUB 1,039
Broker commission, by default 0.057%: RUB 1,039 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,039 + RUB 0.59 + RUB 0 = RUB 1,039.59 for 1 pcs.
By maturity date 04.08.2025 (in 375 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,039.59 = -RUB 39.16 or -3.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule