Bond SberIOS 001P-356R 5Y RBPP

Bond description
SberIOS 001P-356R 5Y RBPP
Emitent
Status
trading
Nominal volume
RUB 435,818,000
Placed volume
RUB 435,818,000
Date of listing
05.11.2020
Bond type
Maturity date
11.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-367-01481-B-001P
ISIN code
RU000A102BE0
Reliability
Yield calculation
Bond: SberIOS 001P-356R 5Y RBPP
Face value: RUB 1,000
Price: 87.10% of face value = RUB 871
Broker commission, by default 0.057%: RUB 871 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 871 + RUB 0.5 + RUB 0 = RUB 871.5 for 1 pcs.
By maturity date 11.11.2025 (in 363 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 983.23 total: RUB 983.66
Your profit* for all time will be: RUB 983.66 - RUB 871.5 = RUB 112.17 or 12.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule