Bond SberIOS 001P-324R 5Y ESG

SberIOS 001P-324R 5Y ESG stock price chart
+8%
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
Is substitute
No
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: 89.60% of face value = RUB 896
Broker commission, by default 0.057%: RUB 896 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 896 + RUB 0.51 + RUB 0 = RUB 896.51 for 1 pcs.
By maturity date 06.10.2025 (in 556 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 986.48 total: RUB 986.92
Your profit* for all time will be: RUB 986.92 - RUB 896.51 = RUB 90.4 or 6.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule