Bond SberIOS 001P-368R 5Y RBPP

SberIOS 001P-368R 5Y RBPP stock price chart
-12%
Bond description
SberIOS 001P-368R 5Y RBPP
Emitent
Status
trading
Nominal volume
RUB 210,503,000
Placed volume
RUB 210,503,000
Date of listing
19.11.2020
Bond type
Maturity date
25.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-379-01481-B-001P
ISIN code
RU000A102D38
Reliability
Yield calculation
Bond: SberIOS 001P-368R 5Y RBPP
Face value: RUB 1,000
Price: 74.00% of face value = RUB 740
Broker commission, by default 0.057%: RUB 740 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 740 + RUB 0.42 + RUB 0 = RUB 740.42 for 1 pcs.
By maturity date 25.11.2025 (in 1,276 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 $966.2 total: RUB 966.64
Your profit* for all time will be: RUB 966.64 - RUB 740.42 = RUB 226.21 or 8.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule