Bond SberIOS 001P-305R 5Y MGTRD IND

Bond description
SberIOS 001P-305R 5Y MGTRD IND
Emitent
Status
trading
Nominal volume
RUB 631,038,000
Placed volume
RUB 631,038,000
Date of listing
31.08.2020
Bond type
Maturity date
05.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-310-01481-B-001P
ISIN code
RU000A1021M1
Reliability
Yield calculation
Bond: SberIOS 001P-305R 5Y MGTRD IND
Face value: RUB 1,000
Price: 111.10% of face value = RUB 1,111
Broker commission, by default 0.057%: RUB 1,111 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,111 + RUB 0.63 + RUB 0 = RUB 1,111.63 for 1 pcs.
By maturity date 05.09.2025 (in 407 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,111.63 = -RUB 111.2 or -8.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule