Bond SberIOS 001P-380R 5Y MIX

SberIOS 001P-380R 5Y MIX stock price chart
-3%
Bond description
SberIOS 001P-380R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 1,925,722,000
Placed volume
RUB 1,925,722,000
Date of listing
14.12.2020
Bond type
Maturity date
22.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-381-01481-B-001P
ISIN code
RU000A102D53
Reliability
Yield calculation
Bond: SberIOS 001P-380R 5Y MIX
Face value: RUB 1,000
Price: 76.50% of face value = RUB 765
Broker commission, by default 0.057%: RUB 765 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 765 + RUB 0.44 + RUB 0 = RUB 765.44 for 1 pcs.
By maturity date 22.12.2025 (in 1,114 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 969.45 total: RUB 969.88
Your profit* for all time will be: RUB 969.88 - RUB 765.44 = RUB 204.45 or 8.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule