Bond SberIOS 001P-392R 5Y RBC

Bond description
SberIOS 001P-392R 5Y RBC
Emitent
Status
trading
Nominal volume
RUB 39,984,000
Placed volume
RUB 39,984,000
Date of listing
12.01.2021
Bond type
Maturity date
19.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-396-01481-B-001P
ISIN code
RU000A102GP5
Reliability
Yield calculation
Bond: SberIOS 001P-392R 5Y RBC
Face value: RUB 1,000
Price: 77.63% of face value = RUB 776.3
Broker commission, by default 0.057%: RUB 776.3 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 776.3 + RUB 0.44 + RUB 0 = RUB 776.74 for 1 pcs.
By maturity date 19.01.2026 (in 378 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 970.92 total: RUB 971.35
Your profit* for all time will be: RUB 971.35 - RUB 776.74 = RUB 194.61 or 24.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule