Bond SberIOS 001P-366R 5Y MIX

SberIOS 001P-366R 5Y MIX stock price chart
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Bond description
SberIOS 001P-366R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 591,493,000
Placed volume
RUB 591,493,000
Date of listing
13.11.2020
Bond type
Maturity date
20.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-363-01481-B-001P
ISIN code
RU000A102A72
Reliability
Yield calculation
Bond: SberIOS 001P-366R 5Y MIX
Face value: RUB 1,000
Price: 82.80% of face value = RUB 828
Broker commission, by default 0.057%: RUB 828 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 828 + RUB 0.47 + RUB 0 = RUB 828.47 for 1 pcs.
By maturity date 20.11.2025 (in 1,200 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 $977.64 total: RUB 978.07
Your profit* for all time will be: RUB 978.07 - RUB 828.47 = RUB 149.6 or 5.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule