Bond SberIOS 001P-373R 5Y PP

Bond description
SberIOS 001P-373R 5Y PP
Emitent
Status
trading
Nominal volume
RUB 377,611,000
Placed volume
RUB 377,611,000
Date of listing
12.11.2020
Bond type
Maturity date
12.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-372-01481-B-001P
ISIN code
RU000A102BZ5
Reliability
Yield calculation
Bond: SberIOS 001P-373R 5Y PP
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 950 + RUB 0.54 + RUB 0 = RUB 950.54 for 1 pcs.
By maturity date 12.11.2025 (in 1,271 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 $993.5 total: RUB 993.94
Your profit* for all time will be: RUB 993.94 - RUB 950.54 = RUB 43.39 or 1.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule