Bond SberIOS 001P-338R 5Y MGTRD IND

SberIOS 001P-338R 5Y MGTRD IND stock price chart
-3%
Bond description
SberIOS 001P-338R 5Y MGTRD IND
Emitent
Status
trading
Nominal volume
RUB 1,489,715,000
Placed volume
RUB 1,489,715,000
Date of listing
15.10.2020
Bond type
Maturity date
22.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-339-01481-B-001P
ISIN code
RU000A102614
Reliability
Yield calculation
Bond: SberIOS 001P-338R 5Y MGTRD IND
Face value: RUB 1,000
Price: 79.40% of face value = RUB 794
Broker commission, by default 0.057%: RUB 794 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 794 + RUB 0.45 + RUB 0 = RUB 794.45 for 1 pcs.
By maturity date 22.10.2025 (in 1,206 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 $973.22 total: RUB 973.66
Your profit* for all time will be: RUB 973.66 - RUB 794.45 = RUB 179.2 or 6.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule