Bond SberIOS 001P-310R 5Y PP

Bond description
SberIOS 001P-310R 5Y PP
Emitent
Status
trading
Nominal volume
RUB 734,860,000
Placed volume
RUB 734,860,000
Date of listing
20.08.2020
Bond type
Maturity date
20.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-313-01481-B-001P
ISIN code
RU000A1021Q2
Reliability
Yield calculation
Bond: SberIOS 001P-310R 5Y PP
Face value: RUB 1,000
Price: 83.90% of face value = RUB 839
Broker commission, by default 0.057%: RUB 839 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 839 + RUB 0.48 + RUB 0 = RUB 839.48 for 1 pcs.
By maturity date 20.08.2025 (in 1,355 days) you will receive coupons inclusive of taxes RUB 0.44, as well as bond face value (RUB 1,000), total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 839.48 = RUB 160.96 or 5.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule