Bond SberIOS 001P-312R 5Y ESG

SberIOS 001P-312R 5Y ESG stock price chart
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Bond description
SberIOS 001P-312R 5Y ESG
Emitent
Status
trading
Nominal volume
RUB 350,835,000
Placed volume
RUB 350,835,000
Date of listing
28.08.2020
Bond type
Maturity date
04.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-309-01481-B-001P
ISIN code
RU000A102176
Reliability
Yield calculation
Bond: SberIOS 001P-312R 5Y ESG
Face value: RUB 1,000
Price: 89.70% of face value = RUB 897
Broker commission, by default 0.057%: RUB 897 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 897 + RUB 0.51 + RUB 0 = RUB 897.51 for 1 pcs.
By maturity date 04.09.2025 (in 439 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 986.61 total: RUB 987.04
Your profit* for all time will be: RUB 987.04 - RUB 897.51 = RUB 89.53 or 8.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule