Bond SberIOS 001P-359R 5Y GLRCV IND

SberIOS 001P-359R 5Y GLRCV IND stock price chart
-2%
Bond description
SberIOS 001P-359R 5Y GLRCV IND
Emitent
Status
trading
Nominal volume
RUB 305,834,000
Placed volume
RUB 305,834,000
Date of listing
16.11.2020
Bond type
Maturity date
24.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-359-01481-B-001P
ISIN code
RU000A1029Q5
Reliability
Yield calculation
Bond: SberIOS 001P-359R 5Y GLRCV IND
Face value: RUB 1,000
Price: 88.50% of face value = RUB 885
Broker commission, by default 0.057%: RUB 885 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 885 + RUB 0.5 + RUB 0 = RUB 885.5 for 1 pcs.
By maturity date 24.11.2025 (in 520 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 985.05 total: RUB 985.48
Your profit* for all time will be: RUB 985.48 - RUB 885.5 = RUB 99.98 or 7.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule