Bond SberIOS 001P-292R 5Y MGTRD IND

SberIOS 001P-292R 5Y MGTRD IND stock price chart
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Bond description
SberIOS 001P-292R 5Y MGTRD IND
Emitent
Status
trading
Nominal volume
RUB 3,998,192,000
Placed volume
RUB 3,998,192,000
Date of listing
28.07.2020
Bond type
Maturity date
04.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-292-01481-B-001P
ISIN code
RU000A101WG3
Reliability
Yield calculation
Bond: SberIOS 001P-292R 5Y MGTRD 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 04.08.2025 (in 1,034 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 $982.45 total: RUB 982.88
Your profit* for all time will be: RUB 982.88 - RUB 865.49 = RUB 117.39 or 4.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule