Bond SberIOS 001P-277R 5Y H.C.75%

Bond description
SberIOS 001P-277R 5Y H.C.75%
Emitent
Status
trading
Nominal volume
RUB 151,597,000
Placed volume
RUB 151,597,000
Date of listing
09.07.2020
Bond type
Maturity date
09.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-290-01481-B-001P
ISIN code
RU000A101W36
Reliability
Yield calculation
Bond: SberIOS 001P-277R 5Y H.C.75%
Face value: RUB 1,000
Price: 96.10% of face value = RUB 961
Broker commission, by default 0.057%: RUB 961 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 961 + RUB 0.55 + RUB 0 = RUB 961.55 for 1 pcs.
By maturity date 09.07.2025 (in 69 days) you will receive coupons (inclusive of taxes 13%) RUB 47.85, as well as the body of the bond net of tax from the redemption of the bond RUB 994.93 total: RUB 1,042.78
Your profit* for all time will be: RUB 1,042.78 - RUB 961.55 = RUB 81.23 or 44.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule