Bond SberIOS 001P-287R 5Y SBERDVTI

SberIOS 001P-287R 5Y SBERDVTI stock price chart
+7%
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: 90.10% of face value = RUB 901
Broker commission, by default 0.057%: RUB 901 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 901 + RUB 0.51 + RUB 0 = RUB 901.51 for 1 pcs.
By maturity date 07.08.2025 (in 979 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 RUB 987.13 total: RUB 1,071.26
Your profit* for all time will be: RUB 1,071.26 - RUB 901.51 = RUB 169.75 or 7.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule