Bond SberIOS 001P-308R 5Y RBPP

SberIOS 001P-308R 5Y RBPP stock price chart
-10%
Bond description
SberIOS 001P-308R 5Y RBPP
Emitent
Status
trading
Nominal volume
RUB 999,709,000
Placed volume
RUB 999,709,000
Date of listing
03.09.2020
Bond type
Maturity date
09.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-324-01481-B-001P
ISIN code
RU000A102341
Reliability
Yield calculation
Bond: SberIOS 001P-308R 5Y RBPP
Face value: RUB 1,000
Price: 70.70% of face value = RUB 707
Broker commission, by default 0.057%: RUB 707 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 707 + RUB 0.4 + RUB 0 = RUB 707.4 for 1 pcs.
By maturity date 09.09.2025 (in 1,199 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 $961.91 total: RUB 962.34
Your profit* for all time will be: RUB 962.34 - RUB 707.4 = RUB 254.94 or 10.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule