Bond SberIOS 001P-358R 5Y RBC

SberIOS 001P-358R 5Y RBC stock price chart
-13%
Bond description
SberIOS 001P-358R 5Y RBC
Emitent
Status
trading
Nominal volume
RUB 1,499,449,000
Placed volume
RUB 1,499,449,000
Date of listing
27.11.2020
Bond type
Maturity date
02.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-376-01481-B-001P
ISIN code
RU000A102C88
Reliability
Yield calculation
Bond: SberIOS 001P-358R 5Y RBC
Face value: RUB 1,000
Price: 71.70% of face value = RUB 717
Broker commission, by default 0.057%: RUB 717 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 717 + RUB 0.41 + RUB 0 = RUB 717.41 for 1 pcs.
By maturity date 02.12.2025 (in 1,154 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 $963.21 total: RUB 963.64
Your profit* for all time will be: RUB 963.64 - RUB 717.41 = RUB 246.24 or 10.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule