Bond SberIOS 001P-376R 5Y MIX

SberIOS 001P-376R 5Y MIX stock price chart
-23%
Bond description
SberIOS 001P-376R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 601,853,000
Placed volume
RUB 601,853,000
Date of listing
23.11.2020
Bond type
Maturity date
01.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-375-01481-B-001P
ISIN code
RU000A102BS0
Reliability
Yield calculation
Bond: SberIOS 001P-376R 5Y MIX
Face value: RUB 1,000
Price: 66.80% of face value = RUB 668
Broker commission, by default 0.057%: RUB 668 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 668 + RUB 0.38 + RUB 0 = RUB 668.38 for 1 pcs.
By maturity date 01.12.2025 (in 1,290 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 $956.84 total: RUB 957.28
Your profit* for all time will be: RUB 957.28 - RUB 668.38 = RUB 288.89 or 12.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule