Bond SberIOS 001P-364R 5Y GLRCV IND

SberIOS 001P-364R 5Y GLRCV IND stock price chart
-2%
Bond description
SberIOS 001P-364R 5Y GLRCV IND
Emitent
Status
trading
Nominal volume
RUB 512,691,000
Placed volume
RUB 512,691,000
Date of listing
24.11.2020
Bond type
Maturity date
01.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-378-01481-B-001P
ISIN code
RU000A102CA6
Reliability
Yield calculation
Bond: SberIOS 001P-364R 5Y GLRCV IND
Face value: RUB 1,000
Price: 82.00% of face value = RUB 820
Broker commission, by default 0.057%: RUB 820 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 820 + RUB 0.47 + RUB 0 = RUB 820.47 for 1 pcs.
By maturity date 01.12.2025 (in 1,159 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 $976.6 total: RUB 977.04
Your profit* for all time will be: RUB 977.04 - RUB 820.47 = RUB 156.57 or 6.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule