Bond SberIOS 001P-351R 5Y PP

SberIOS 001P-351R 5Y PP stock price chart
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Bond description
SberIOS 001P-351R 5Y PP
Emitent
Status
trading
Nominal volume
RUB 626,698,000
Placed volume
RUB 626,698,000
Date of listing
22.10.2020
Bond type
Maturity date
22.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-355-01481-B-001P
ISIN code
RU000A1029E1
Reliability
Yield calculation
Bond: SberIOS 001P-351R 5Y PP
Face value: RUB 1,000
Price: 78.70% of face value = RUB 787
Broker commission, by default 0.057%: RUB 787 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 787 + RUB 0.45 + RUB 0 = RUB 787.45 for 1 pcs.
By maturity date 22.10.2025 (in 1,055 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 972.31 total: RUB 972.74
Your profit* for all time will be: RUB 972.74 - RUB 787.45 = RUB 185.3 or 8.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule