Bond SberIOS 001P-321R 5Y SBERDVTI

SberIOS 001P-321R 5Y SBERDVTI stock price chart
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Bond description
SberIOS 001P-321R 5Y SBERDVTI
Emitent
Status
trading
Nominal volume
RUB 62,780,000
Placed volume
RUB 62,780,000
Date of listing
29.09.2020
Bond type
Maturity date
06.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-326-01481-B-001P
ISIN code
RU000A102416
Reliability
Yield calculation
Bond: SberIOS 001P-321R 5Y SBERDVTI
Face value: RUB 1,000
Price: 85.90% of face value = RUB 859
Broker commission, by default 0.057%: RUB 859 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 859 + RUB 0.49 + RUB 0 = RUB 859.49 for 1 pcs.
By maturity date 06.10.2025 (in 973 days) you will receive coupons (inclusive of taxes 13%) RUB 84.13, as well as the body of the bond net of tax from the redemption of the bond RUB 981.67 total: RUB 1,065.8
Your profit* for all time will be: RUB 1,065.8 - RUB 859.49 = RUB 206.31 or 9.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule