Bond SberIOS 001P-297R GMKN_prt 5Y

SberIOS 001P-297R GMKN_prt 5Y stock price chart
-12%
Bond description
SberIOS 001P-297R GMKN_prt 5Y
Emitent
Status
trading
Nominal volume
RUB 976,059,000
Placed volume
RUB 976,059,000
Date of listing
06.08.2020
Bond type
Maturity date
12.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-296-01481-B-001P
ISIN code
RU000A101Y75
Reliability
Yield calculation
Bond: SberIOS 001P-297R GMKN_prt 5Y
Face value: RUB 1,000
Price: 68.40% of face value = RUB 684
Broker commission, by default 0.057%: RUB 684 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 684 + RUB 0.39 + RUB 0 = RUB 684.39 for 1 pcs.
By maturity date 12.08.2025 (in 1,137 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 $958.92 total: RUB 959.35
Your profit* for all time will be: RUB 959.35 - RUB 684.39 = RUB 274.97 or 12.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule