Bond SberIOS 001P-348R IPO_CND 5Y

SberIOS 001P-348R IPO_CND 5Y stock price chart
-3%
Bond description
SberIOS 001P-348R IPO_CND 5Y
Emitent
Status
trading
Nominal volume
RUB 184,265,000
Placed volume
RUB 184,265,000
Date of listing
27.10.2020
Bond type
Maturity date
31.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-346-01481-B-001P
ISIN code
RU000A1027A3
Reliability
Yield calculation
Bond: SberIOS 001P-348R IPO_CND 5Y
Face value: RUB 1,000
Price: 79.00% of face value = RUB 790
Broker commission, by default 0.057%: RUB 790 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 790 + RUB 0.45 + RUB 0 = RUB 790.45 for 1 pcs.
By maturity date 31.10.2025 (in 1,064 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 972.7 total: RUB 973.14
Your profit* for all time will be: RUB 973.14 - RUB 790.45 = RUB 182.68 or 7.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule