Bond SberIOS 001P-323R 5Y TECH

SberIOS 001P-323R 5Y TECH stock price chart
-11%
Bond description
SberIOS 001P-323R 5Y TECH
Emitent
Status
trading
Nominal volume
RUB 1,462,111,000
Placed volume
RUB 1,462,111,000
Date of listing
28.09.2020
Bond type
Maturity date
06.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-327-01481-B-001P
ISIN code
RU000A1023X4
Reliability
Yield calculation
Bond: SberIOS 001P-323R 5Y TECH
Face value: RUB 1,000
Price: 73.70% of face value = RUB 737
Broker commission, by default 0.057%: RUB 737 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 737 + RUB 0.42 + RUB 0 = RUB 737.42 for 1 pcs.
By maturity date 06.10.2025 (in 1,190 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 $965.81 total: RUB 966.24
Your profit* for all time will be: RUB 966.24 - RUB 737.42 = RUB 228.82 or 9.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule