Bond SberIOS 001P-377R 5Y AGE IND

Bond description
SberIOS 001P-377R 5Y AGE IND
Emitent
Status
trading
Nominal volume
RUB 286,626,000
Placed volume
RUB 286,626,000
Date of listing
28.12.2020
Bond type
Maturity date
05.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-389-01481-B-001P
ISIN code
RU000A102FL6
Reliability
Yield calculation
Bond: SberIOS 001P-377R 5Y AGE IND
Face value: RUB 1,000
Price: 83.60% of face value = RUB 836
Broker commission, by default 0.057%: RUB 836 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 836 + RUB 0.48 + RUB 0 = RUB 836.48 for 1 pcs.
By maturity date 05.01.2026 (in 364 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 978.68 total: RUB 979.11
Your profit* for all time will be: RUB 979.11 - RUB 836.48 = RUB 142.64 or 17.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule