Bond SberIOS 001P-291R 5Y PP 75%

SberIOS 001P-291R 5Y PP 75% stock price chart
+1%
Bond description
SberIOS 001P-291R 5Y PP 75%
Emitent
Status
trading
Nominal volume
RUB 768,511,000
Placed volume
RUB 768,511,000
Date of listing
23.07.2020
Bond type
Maturity date
23.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-295-01481-B-001P
ISIN code
RU000A101Y83
Reliability
Yield calculation
Bond: SberIOS 001P-291R 5Y PP 75%
Face value: RUB 1,000
Price: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 930 + RUB 0.53 + RUB 0 = RUB 930.53 for 1 pcs.
By maturity date 23.07.2025 (in 427 days) you will receive coupons (inclusive of taxes 13%) RUB 53.07, as well as the body of the bond net of tax from the redemption of the bond RUB 990.9 total: RUB 1,043.97
Your profit* for all time will be: RUB 1,043.97 - RUB 930.53 = RUB 113.44 or 10.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule