Bond SberIOS 001P-336R 5Y RBC

SberIOS 001P-336R 5Y RBC stock price chart
-15%
Bond description
SberIOS 001P-336R 5Y RBC
Emitent
Status
trading
Nominal volume
RUB 1,496,170,000
Placed volume
RUB 1,496,170,000
Date of listing
15.10.2020
Bond type
Maturity date
20.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-333-01481-B-001P
ISIN code
RU000A1025L4
Reliability
Yield calculation
Bond: SberIOS 001P-336R 5Y RBC
Face value: RUB 1,000
Price: 73.90% of face value = RUB 739
Broker commission, by default 0.057%: RUB 739 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 739 + RUB 0.42 + RUB 0 = RUB 739.42 for 1 pcs.
By maturity date 20.10.2025 (in 1,117 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 $966.07 total: RUB 966.5
Your profit* for all time will be: RUB 966.5 - RUB 739.42 = RUB 227.08 or 10.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule