Bond SberIOS 001P-342R 5Y MGTRD IND

Bond description
SberIOS 001P-342R 5Y MGTRD IND
Emitent
Status
trading
Nominal volume
RUB 414,753,000
Placed volume
RUB 414,753,000
Date of listing
30.10.2020
Bond type
Maturity date
07.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-342-01481-B-001P
ISIN code
RU000A1026N8
Reliability
Yield calculation
Bond: SberIOS 001P-342R 5Y MGTRD IND
Face value: RUB 1,000
Price: 116.40% of face value = RUB 1,164
Broker commission, by default 0.057%: RUB 1,164 * 0.057% = RUB 0.66
Accrued interest: RUB 0
You will pay: RUB 1,164 + RUB 0.66 + RUB 0 = RUB 1,164.66 for 1 pcs.
By maturity date 07.11.2025 (in 359 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,164.66 = -RUB 164.23 or -14.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule