Bond SberIOS 001P-336R 5Y RBC

SberIOS 001P-336R 5Y RBC stock price chart
+11%
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
Is substitute
No
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: 95.90% of face value = RUB 959
Broker commission, by default 0.057%: RUB 959 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 959 + RUB 0.55 + RUB 0 = RUB 959.55 for 1 pcs.
By maturity date 20.10.2025 (in 520 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 994.67 total: RUB 995.1
Your profit* for all time will be: RUB 995.1 - RUB 959.55 = RUB 35.56 or 2.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule