Bond SberIOS 001P-330R 5Y PP

SberIOS 001P-330R 5Y PP stock price chart
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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: 86.50% of face value = RUB 865
Broker commission, by default 0.057%: RUB 865 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 865 + RUB 0.49 + RUB 0 = RUB 865.49 for 1 pcs.
By maturity date 17.09.2025 (in 452 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 982.45 total: RUB 982.88
Your profit* for all time will be: RUB 982.88 - RUB 865.49 = RUB 117.39 or 10.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule