Bond SberIOS 001P-303R 3Y Top Five

SberIOS 001P-303R 3Y Top Five stock price chart
+9%
Bond description
SberIOS 001P-303R 3Y Top Five
Emitent
Status
trading
Nominal volume
RUB 311,077,000
Placed volume
RUB 311,077,000
Date of listing
31.08.2020
Bond type
Maturity date
06.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-302-01481-B-001P
ISIN code
RU000A101ZT9
Reliability
Yield calculation
Bond: SberIOS 001P-303R 3Y Top Five
Face value: RUB 1,000
Price: 95.30% of face value = RUB 953
Broker commission, by default 0.057%: RUB 953 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 953 + RUB 0.54 + RUB 0 = RUB 953.54 for 1 pcs.
By maturity date 06.09.2023 (in 211 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 993.89 total: RUB 994.15
Your profit* for all time will be: RUB 994.15 - RUB 953.54 = RUB 40.61 or 7.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule