Bond SberIOS 001P-353R 5Y RBPP

SberIOS 001P-353R 5Y RBPP stock price chart
+1%
Bond description
SberIOS 001P-353R 5Y RBPP
Emitent
Status
trading
Nominal volume
RUB 1,061,783,000
Placed volume
RUB 1,061,783,000
Date of listing
29.10.2020
Bond type
Maturity date
05.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 86.00% of face value = RUB 860
Broker commission, by default 0.057%: RUB 860 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 860 + RUB 0.49 + RUB 0 = RUB 860.49 for 1 pcs.
By maturity date 05.11.2025 (in 532 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 981.8 total: RUB 982.23
Your profit* for all time will be: RUB 982.23 - RUB 860.49 = RUB 121.74 or 9.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule