Bond SberIOS 001P-355R 5Y TECH

SberIOS 001P-355R 5Y TECH stock price chart
+9%
Bond description
SberIOS 001P-355R 5Y TECH
Emitent
Status
trading
Nominal volume
RUB 715,550,000
Placed volume
RUB 715,550,000
Date of listing
29.10.2020
Bond type
Maturity date
06.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-353-01481-B-001P
ISIN code
RU000A1028K0
Reliability
Yield calculation
Bond: SberIOS 001P-355R 5Y TECH
Face value: RUB 1,000
Price: 88.80% of face value = RUB 888
Broker commission, by default 0.057%: RUB 888 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 888 + RUB 0.51 + RUB 0 = RUB 888.51 for 1 pcs.
By maturity date 06.11.2025 (in 530 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 985.44 total: RUB 985.88
Your profit* for all time will be: RUB 985.88 - RUB 888.51 = RUB 97.37 or 7.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule