Bond SberIOS 001P-371R 3Y Top Five

SberIOS 001P-371R 3Y Top Five stock price chart
+3%
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: 92.20% of face value = RUB 922
Broker commission, by default 0.057%: RUB 922 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 922 + RUB 0.53 + RUB 0 = RUB 922.53 for 1 pcs.
By maturity date 01.12.2023 (in 364 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 RUB 989.86 total: RUB 990.12
Your profit* for all time will be: RUB 990.12 - RUB 922.53 = RUB 67.6 or 7.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule