Bond SberIOS 001P-285R TATN_prt 5Y

SberIOS 001P-285R TATN_prt 5Y stock price chart
+2%
Bond description
SberIOS 001P-285R TATN_prt 5Y
Emitent
Status
trading
Nominal volume
RUB 982,068,000
Placed volume
RUB 982,068,000
Date of listing
17.07.2020
Bond type
Maturity date
23.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-284-01481-B-001P
ISIN code
RU000A101VL5
Reliability
Yield calculation
Bond: SberIOS 001P-285R TATN_prt 5Y
Face value: RUB 1,000
Price: 78.90% of face value = RUB 789
Broker commission, by default 0.057%: RUB 789 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 789 + RUB 0.45 + RUB 0 = RUB 789.45 for 1 pcs.
By maturity date 23.07.2025 (in 897 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 972.57 total: RUB 973
Your profit* for all time will be: RUB 973 - RUB 789.45 = RUB 183.56 or 9.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule