Bond SberIOS 001P-330R 5Y PP

Bond description
SberIOS 001P-330R 5Y PP
Emitent
Status
trading
Nominal volume
RUB 440,592,000
Placed volume
RUB 440,592,000
Date of listing
17.09.2020
Bond type
Maturity date
17.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-331-01481-B-001P
ISIN code
RU000A1024T0
Reliability
Yield calculation
Bond: SberIOS 001P-330R 5Y PP
Face value: RUB 1,000
Price: 88.70% of face value = RUB 887
Broker commission, by default 0.057%: RUB 887 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 887 + RUB 0.51 + RUB 0 = RUB 887.51 for 1 pcs.
By maturity date 17.09.2025 (in 419 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 985.31 total: RUB 985.74
Your profit* for all time will be: RUB 985.74 - RUB 887.51 = RUB 98.24 or 9.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule