Bond SberIOS 001P-347R SPX_CND 1.5Y

SberIOS 001P-347R SPX_CND 1.5Y stock price chart
-1%
Bond description
SberIOS 001P-347R SPX_CND 1.5Y
Emitent
Status
trading
Nominal volume
RUB 93,615,000
Placed volume
RUB 93,615,000
Date of listing
27.10.2020
Bond type
Maturity date
05.05.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-345-01481-B-001P
ISIN code
RU000A1026Q1
Reliability
Yield calculation
Bond: SberIOS 001P-347R SPX_CND 1.5Y
Face value: RUB 1,000
Price: 97.80% of face value = RUB 978
Broker commission, by default 0.057%: RUB 978 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 978 + RUB 0.56 + RUB 0 = RUB 978.56 for 1 pcs.
By maturity date 05.05.2022 (in 97 days) you will receive coupons inclusive of taxes RUB 0.13, as well as bond face value (RUB 1,000), total: RUB 1,000.13
Your profit* for all time will be: RUB 1,000.13 - RUB 978.56 = RUB 21.57 or 8.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule