Bond SberIOS 001P-371R 3Y Top Five

SberIOS 001P-371R 3Y Top Five stock price chart
-45%
Bond description
SberIOS 001P-371R 3Y Top Five
Emitent
Status
trading
Nominal volume
RUB 95,554,000
Placed volume
RUB 95,554,000
Date of listing
23.11.2020
Bond type
Maturity date
01.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-365-01481-B-001P
ISIN code
RU000A102A98
Reliability
Yield calculation
Bond: SberIOS 001P-371R 3Y Top Five
Face value: RUB 1,000
Price: 50.11% of face value = RUB 501.1
Broker commission, by default 0.057%: RUB 501.1 * 0.057% = RUB 0.29
Accrued interest: RUB 0
You will pay: RUB 501.1 + RUB 0.29 + RUB 0 = RUB 501.39 for 1 pcs.
By maturity date 01.12.2023 (in 552 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond $935.14 total: RUB 935.4
Your profit* for all time will be: RUB 935.4 - RUB 501.39 = RUB 434.02 or 57.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule