Bond SberIOS 001P-327R 5Y RBC

Bond description
SberIOS 001P-327R 5Y RBC
Emitent
Status
trading
Nominal volume
RUB 1,945,887,000
Placed volume
RUB 1,945,887,000
Date of listing
21.09.2020
Bond type
Maturity date
25.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-321-01481-B-001P
ISIN code
RU000A1022R8
Reliability
Yield calculation
Bond: SberIOS 001P-327R 5Y RBC
Face value: RUB 1,000
Price: 86.30% of face value = RUB 863
Broker commission, by default 0.057%: RUB 863 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 863 + RUB 0.49 + RUB 0 = RUB 863.49 for 1 pcs.
By maturity date 25.09.2025 (in 439 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 982.19 total: RUB 982.62
Your profit* for all time will be: RUB 982.62 - RUB 863.49 = RUB 119.13 or 11.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule