Bond SberIOS 001P-385R 5Y RBPP

Bond description
SberIOS 001P-385R 5Y RBPP
Emitent
Status
trading
Nominal volume
RUB 882,669,000
Placed volume
RUB 882,669,000
Date of listing
11.12.2020
Bond type
Maturity date
17.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-392-01481-B-001P
ISIN code
RU000A102GH2
Reliability
Yield calculation
Bond: SberIOS 001P-385R 5Y RBPP
Face value: RUB 1,000
Price: 85.80% of face value = RUB 858
Broker commission, by default 0.057%: RUB 858 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 858 + RUB 0.49 + RUB 0 = RUB 858.49 for 1 pcs.
By maturity date 17.12.2025 (in 522 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 981.54 total: RUB 981.97
Your profit* for all time will be: RUB 981.97 - RUB 858.49 = RUB 123.49 or 10.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule