Bond SberIOS 001P-389R 5Y BTECH IND

SberIOS 001P-389R 5Y BTECH IND stock price chart
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Bond description
SberIOS 001P-389R 5Y BTECH IND
Emitent
Status
trading
Nominal volume
RUB 419,949,000
Placed volume
RUB 419,949,000
Date of listing
12.01.2021
Bond type
Maturity date
19.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-393-01481-B-001P
ISIN code
RU000A102GL4
Reliability
Yield calculation
Bond: SberIOS 001P-389R 5Y BTECH IND
Face value: RUB 1,000
Price: 76.20% of face value = RUB 762
Broker commission, by default 0.057%: RUB 762 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 762 + RUB 0.43 + RUB 0 = RUB 762.43 for 1 pcs.
By maturity date 19.01.2026 (in 1,332 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 $969.06 total: RUB 969.49
Your profit* for all time will be: RUB 969.49 - RUB 762.43 = RUB 207.06 or 7.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule