Bond SberIOS 001P-388R 18M SLVR

SberIOS 001P-388R 18M SLVR stock price chart
+2%
Bond description
SberIOS 001P-388R 18M SLVR
Emitent
Status
trading
Nominal volume
RUB 53,917,000
Placed volume
RUB 53,917,000
Date of listing
29.12.2020
Bond type
Maturity date
06.07.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-388-01481-B-001P
ISIN code
RU000A102FJ0
Reliability
Yield calculation
Bond: SberIOS 001P-388R 18M SLVR
Face value: RUB 1,000
Price: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 983 + RUB 0.56 + RUB 0 = RUB 983.56 for 1 pcs.
By maturity date 06.07.2022 (in 2 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond $997.79 total: RUB 997.92
Your profit* for all time will be: RUB 997.92 - RUB 983.56 = RUB 14.36 or 266.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule