Bond SberIOS 001P-335R 3Y Top Five

SberIOS 001P-335R 3Y Top Five stock price chart
-2%
Bond description
SberIOS 001P-335R 3Y Top Five
Emitent
Status
trading
Nominal volume
RUB 130,496,000
Placed volume
RUB 130,496,000
Date of listing
29.10.2020
Bond type
Maturity date
06.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-338-01481-B-001P
ISIN code
RU000A102689
Reliability
Yield calculation
Bond: SberIOS 001P-335R 3Y Top Five
Face value: RUB 1,000
Price: 90.01% of face value = RUB 900.1
Broker commission, by default 0.057%: RUB 900.1 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 900.1 + RUB 0.51 + RUB 0 = RUB 900.61 for 1 pcs.
By maturity date 06.11.2023 (in 448 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond $987.01 total: RUB 987.27
Your profit* for all time will be: RUB 987.27 - RUB 900.61 = RUB 86.66 or 7.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule