Bond SberIOS 001P-391R 5Y RBC

Bond description
SberIOS 001P-391R 5Y RBC
Emitent
Status
trading
Nominal volume
RUB 274,584,000
Placed volume
RUB 274,584,000
Date of listing
12.01.2021
Bond type
Maturity date
19.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-395-01481-B-001P
ISIN code
RU000A102GN0
Reliability
Yield calculation
Bond: SberIOS 001P-391R 5Y RBC
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 900 + RUB 0.51 + RUB 0 = RUB 900.51 for 1 pcs.
By maturity date 19.01.2026 (in 1,502 days) you will receive coupons inclusive of taxes RUB 0.44, as well as bond face value (RUB 1,000), total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 900.51 = RUB 99.92 or 2.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule