Bond SberIOS 001P-368R 5Y RBPP

SberIOS 001P-368R 5Y RBPP stock price chart
+4%
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
Is substitute
No
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: 82.90% of face value = RUB 829
Broker commission, by default 0.057%: RUB 829 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 829 + RUB 0.47 + RUB 0 = RUB 829.47 for 1 pcs.
By maturity date 25.11.2025 (in 790 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 RUB 977.77 total: RUB 978.2
Your profit* for all time will be: RUB 978.2 - RUB 829.47 = RUB 148.73 or 8.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule