Bond SberIOS 001P-324R 5Y ESG

SberIOS 001P-324R 5Y ESG stock price chart
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Bond description
SberIOS 001P-324R 5Y ESG
Emitent
Status
trading
Nominal volume
RUB 345,424,000
Placed volume
RUB 345,424,000
Date of listing
28.09.2020
Bond type
Maturity date
06.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-328-01481-B-001P
ISIN code
RU000A1023Y2
Reliability
Yield calculation
Bond: SberIOS 001P-324R 5Y ESG
Face value: RUB 1,000
Price: 81.90% of face value = RUB 819
Broker commission, by default 0.057%: RUB 819 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 819 + RUB 0.47 + RUB 0 = RUB 819.47 for 1 pcs.
By maturity date 06.10.2025 (in 1,408 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 819.47 = RUB 180.97 or 5.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule