Bond SberIOS 001P-363R 5Y RBTI IND

SberIOS 001P-363R 5Y RBTI IND stock price chart
-4%
Bond description
SberIOS 001P-363R 5Y RBTI IND
Emitent
Status
trading
Nominal volume
RUB 633,559,000
Placed volume
RUB 633,559,000
Date of listing
30.11.2020
Bond type
Maturity date
05.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-377-01481-B-001P
ISIN code
RU000A102C96
Reliability
Yield calculation
Bond: SberIOS 001P-363R 5Y RBTI IND
Face value: RUB 1,000
Price: 79.60% of face value = RUB 796
Broker commission, by default 0.057%: RUB 796 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 796 + RUB 0.45 + RUB 0 = RUB 796.45 for 1 pcs.
By maturity date 05.12.2025 (in 1,157 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 $973.48 total: RUB 973.92
Your profit* for all time will be: RUB 973.92 - RUB 796.45 = RUB 177.46 or 7.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule