Bond SberIOS 001P-381R 3Y Top Five

SberIOS 001P-381R 3Y Top Five stock price chart
+15%
Bond description
SberIOS 001P-381R 3Y Top Five
Emitent
Status
trading
Nominal volume
RUB 172,368,000
Placed volume
RUB 172,368,000
Date of listing
28.12.2020
Bond type
Maturity date
05.01.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-386-01481-B-001P
ISIN code
RU000A102E86
Reliability
Yield calculation
Bond: SberIOS 001P-381R 3Y Top Five
Face value: RUB 1,000
Price: 92.52% of face value = RUB 925.2
Broker commission, by default 0.057%: RUB 925.2 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 925.2 + RUB 0.53 + RUB 0 = RUB 925.73 for 1 pcs.
By maturity date 05.01.2024 (in 332 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 990.28 total: RUB 990.54
Your profit* for all time will be: RUB 990.54 - RUB 925.73 = RUB 64.81 or 7.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule