Bond SberIOS 001P-352R 5Y RBPP

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
Is substitute
No
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: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 997 + RUB 0.57 + RUB 0 = RUB 997.57 for 1 pcs.
By maturity date 05.11.2025 (in 173 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 999.61 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 997.57 = RUB 2.48 or 0.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule