Bond SberIOS 001P-331R 5Y RBPP

SberIOS 001P-331R 5Y RBPP stock price chart
-4%
Bond description
SberIOS 001P-331R 5Y RBPP
Emitent
Status
trading
Nominal volume
RUB 1,104,825,000
Placed volume
RUB 1,104,825,000
Date of listing
01.10.2020
Bond type
Maturity date
07.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-332-01481-B-001P
ISIN code
RU000A1025J8
Reliability
Yield calculation
Bond: SberIOS 001P-331R 5Y RBPP
Face value: RUB 1,000
Price: 76.10% of face value = RUB 761
Broker commission, by default 0.057%: RUB 761 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 761 + RUB 0.43 + RUB 0 = RUB 761.43 for 1 pcs.
By maturity date 07.10.2025 (in 1,191 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 $968.93 total: RUB 969.36
Your profit* for all time will be: RUB 969.36 - RUB 761.43 = RUB 207.93 or 8.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule