Bond SberIOS 001P-378R 5Y SBERLV85

SberIOS 001P-378R 5Y SBERLV85 stock price chart
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Bond description
SberIOS 001P-378R 5Y SBERLV85
Emitent
Status
trading
Nominal volume
RUB 331,753,000
Placed volume
RUB 331,753,000
Date of listing
22.12.2020
Bond type
Maturity date
29.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-384-01481-B-001P
ISIN code
RU000A102DF3
Reliability
Yield calculation
Bond: SberIOS 001P-378R 5Y SBERLV85
Face value: RUB 1,000
Price: 87.20% of face value = RUB 872
Broker commission, by default 0.057%: RUB 872 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 872 + RUB 0.5 + RUB 0 = RUB 872.5 for 1 pcs.
By maturity date 29.12.2025 (in 1,181 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 $983.36 total: RUB 983.8
Your profit* for all time will be: RUB 983.8 - RUB 872.5 = RUB 111.3 or 3.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule