Bond SberIOS 001P-309R 5Y PP

SberIOS 001P-309R 5Y PP stock price chart
+11%
Bond description
SberIOS 001P-309R 5Y PP
Emitent
Status
trading
Nominal volume
RUB 644,776,000
Placed volume
RUB 644,776,000
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: 85.60% of face value = RUB 856
Broker commission, by default 0.057%: RUB 856 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 856 + RUB 0.49 + RUB 0 = RUB 856.49 for 1 pcs.
By maturity date 20.08.2025 (in 815 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 981.28 total: RUB 981.71
Your profit* for all time will be: RUB 981.71 - RUB 856.49 = RUB 125.23 or 6.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule