Bond SberIOS 001P-369R 5Y RBPP

SberIOS 001P-369R 5Y RBPP stock price chart
-14%
Bond description
SberIOS 001P-369R 5Y RBPP
Emitent
Status
trading
Nominal volume
RUB 360,088,000
Placed volume
RUB 360,088,000
Date of listing
20.11.2020
Bond type
Maturity date
26.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-380-01481-B-001P
ISIN code
RU000A102D87
Reliability
Yield calculation
Bond: SberIOS 001P-369R 5Y RBPP
Face value: RUB 1,000
Price: 69.30% of face value = RUB 693
Broker commission, by default 0.057%: RUB 693 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 693 + RUB 0.4 + RUB 0 = RUB 693.4 for 1 pcs.
By maturity date 26.11.2025 (in 1,285 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 $960.09 total: RUB 960.52
Your profit* for all time will be: RUB 960.52 - RUB 693.4 = RUB 267.13 or 10.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule