Bond SberIOS 001P-301R 5Y TECH

Bond description
SberIOS 001P-301R 5Y TECH
Emitent
Status
trading
Nominal volume
RUB 1,117,651,000
Placed volume
RUB 1,117,651,000
Date of listing
18.08.2020
Bond type
Maturity date
25.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-304-01481-B-001P
ISIN code
RU000A101ZR3
Reliability
Yield calculation
Bond: SberIOS 001P-301R 5Y TECH
Face value: RUB 1,000
Price: 86.70% of face value = RUB 867
Broker commission, by default 0.057%: RUB 867 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 867 + RUB 0.49 + RUB 0 = RUB 867.49 for 1 pcs.
By maturity date 25.08.2025 (in 396 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 RUB 982.71 total: RUB 983.14
Your profit* for all time will be: RUB 983.14 - RUB 867.49 = RUB 115.65 or 12.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule