Bond SberIOS 001P-333R 5Y PP

SberIOS 001P-333R 5Y PP stock price chart
+3%
Bond description
SberIOS 001P-333R 5Y PP
Emitent
Status
trading
Nominal volume
RUB 615,952,000
Placed volume
RUB 615,952,000
Date of listing
22.10.2020
Bond type
Maturity date
22.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-354-01481-B-001P
ISIN code
RU000A1029C5
Reliability
Yield calculation
Bond: SberIOS 001P-333R 5Y PP
Face value: RUB 1,000
Price: 81.30% of face value = RUB 813
Broker commission, by default 0.057%: RUB 813 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 813 + RUB 0.46 + RUB 0 = RUB 813.46 for 1 pcs.
By maturity date 22.10.2025 (in 1,113 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 $975.69 total: RUB 976.12
Your profit* for all time will be: RUB 976.12 - RUB 813.46 = RUB 162.66 or 6.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule