Bond SberIOS 001P-352R 5Y RBPP

SberIOS 001P-352R 5Y RBPP stock price chart
-1%
Bond description
SberIOS 001P-352R 5Y RBPP
Emitent
Status
trading
Nominal volume
RUB 1,980,662,000
Placed volume
RUB 1,980,662,000
Date of listing
29.10.2020
Bond type
Maturity date
05.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-356-01481-B-001P
ISIN code
RU000A102A64
Reliability
Yield calculation
Bond: SberIOS 001P-352R 5Y RBPP
Face value: RUB 1,000
Price: 83.20% of face value = RUB 832
Broker commission, by default 0.057%: RUB 832 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 832 + RUB 0.47 + RUB 0 = RUB 832.47 for 1 pcs.
By maturity date 05.11.2025 (in 1,185 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 $978.16 total: RUB 978.59
Your profit* for all time will be: RUB 978.59 - RUB 832.47 = RUB 146.12 or 5.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule