Bond SberIOS 001P-365R 3Y CMD BSK

SberIOS 001P-365R 3Y CMD BSK stock price chart
+11%
Bond description
SberIOS 001P-365R 3Y CMD BSK
Emitent
Status
trading
Nominal volume
RUB 63,358,000
Placed volume
RUB 63,358,000
Date of listing
20.11.2020
Bond type
Maturity date
27.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-366-01481-B-001P
ISIN code
RU000A102AN3
Reliability
Yield calculation
Bond: SberIOS 001P-365R 3Y CMD BSK
Face value: RUB 1,000
Price: 98.60% of face value = RUB 986
Broker commission, by default 0.057%: RUB 986 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 986 + RUB 0.56 + RUB 0 = RUB 986.56 for 1 pcs.
By maturity date 27.11.2023 (in 358 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 998.18 total: RUB 998.44
Your profit* for all time will be: RUB 998.44 - RUB 986.56 = RUB 11.88 or 1.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule