Bond SberIOS 001P-353R 5Y RBPP

SberIOS 001P-353R 5Y RBPP stock price chart
-11%
Bond description
SberIOS 001P-353R 5Y RBPP
Emitent
Status
trading
Nominal volume
RUB 1,347,783,000
Placed volume
RUB 1,347,783,000
Date of listing
29.10.2020
Bond type
Maturity date
05.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-357-01481-B-001P
ISIN code
RU000A102A56
Reliability
Yield calculation
Bond: SberIOS 001P-353R 5Y RBPP
Face value: RUB 1,000
Price: 70.60% of face value = RUB 706
Broker commission, by default 0.057%: RUB 706 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 706 + RUB 0.4 + RUB 0 = RUB 706.4 for 1 pcs.
By maturity date 05.11.2025 (in 1,257 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 $961.78 total: RUB 962.21
Your profit* for all time will be: RUB 962.21 - RUB 706.4 = RUB 255.81 or 10.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule