Bond SberIOS 001P-287R 5Y SBERDVTI

SberIOS 001P-287R 5Y SBERDVTI stock price chart
+9%
Bond description
SberIOS 001P-287R 5Y SBERDVTI
Emitent
Status
trading
Nominal volume
RUB 354,714,000
Placed volume
RUB 354,714,000
Date of listing
31.07.2020
Bond type
Maturity date
07.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-291-01481-B-001P
ISIN code
RU000A101WT6
Reliability
Yield calculation
Bond: SberIOS 001P-287R 5Y SBERDVTI
Face value: RUB 1,000
Price: 93.90% of face value = RUB 939
Broker commission, by default 0.057%: RUB 939 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 939 + RUB 0.54 + RUB 0 = RUB 939.54 for 1 pcs.
By maturity date 07.08.2025 (in 1,043 days) you will receive coupons (inclusive of taxes 13%) RUB 84.13, as well as the body of the bond net of tax from the redemption of the bond $992.07 total: RUB 1,076.2
Your profit* for all time will be: RUB 1,076.2 - RUB 939.54 = RUB 136.66 or 5.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule