Bond SberIOS 001P-309R 5Y PP

Bond description
SberIOS 001P-309R 5Y PP
Emitent
Status
trading
Nominal volume
RUB 505,776,000
Placed volume
RUB 505,776,000
Date of listing
20.08.2020
Bond type
Maturity date
20.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-312-01481-B-001P
ISIN code
RU000A1021P4
Reliability
Yield calculation
Bond: SberIOS 001P-309R 5Y PP
Face value: RUB 1,000
Price: 88.46% of face value = RUB 884.6
Broker commission, by default 0.057%: RUB 884.6 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 884.6 + RUB 0.5 + RUB 0 = RUB 885.1 for 1 pcs.
By maturity date 20.08.2025 (in 391 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 985 total: RUB 985.43
Your profit* for all time will be: RUB 985.43 - RUB 885.1 = RUB 100.33 or 10.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule