Bond SberIOS 001P-320R 5Y SBERDVTI

SberIOS 001P-320R 5Y SBERDVTI stock price chart
-13%
Bond description
SberIOS 001P-320R 5Y SBERDVTI
Emitent
Status
trading
Nominal volume
RUB 63,440,000
Placed volume
RUB 63,440,000
Date of listing
17.09.2020
Bond type
Maturity date
24.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-318-01481-B-001P
ISIN code
RU000A102283
Reliability
Yield calculation
Bond: SberIOS 001P-320R 5Y SBERDVTI
Face value: RUB 1,000
Price: 86.40% of face value = RUB 864
Broker commission, by default 0.057%: RUB 864 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 864 + RUB 0.49 + RUB 0 = RUB 864.49 for 1 pcs.
By maturity date 24.09.2025 (in 960 days) you will receive coupons (inclusive of taxes 13%) RUB 84.13, as well as the body of the bond net of tax from the redemption of the bond RUB 982.32 total: RUB 1,066.45
Your profit* for all time will be: RUB 1,066.45 - RUB 864.49 = RUB 201.96 or 8.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule