Bond SberIOS 001P-295R 5Y TECH

SberIOS 001P-295R 5Y TECH stock price chart
-13%
Bond description
SberIOS 001P-295R 5Y TECH
Emitent
Status
trading
Nominal volume
RUB 1,991,295,000
Placed volume
RUB 1,991,295,000
Date of listing
31.07.2020
Bond type
Maturity date
07.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-293-01481-B-001P
ISIN code
RU000A101WV2
Reliability
Yield calculation
Bond: SberIOS 001P-295R 5Y TECH
Face value: RUB 1,000
Price: 77.10% of face value = RUB 771
Broker commission, by default 0.057%: RUB 771 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 771 + RUB 0.44 + RUB 0 = RUB 771.44 for 1 pcs.
By maturity date 07.08.2025 (in 1,174 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 $970.23 total: RUB 970.66
Your profit* for all time will be: RUB 970.66 - RUB 771.44 = RUB 199.23 or 8.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule