Bond SberIOS 001P-392R 5Y RBC

SberIOS 001P-392R 5Y RBC stock price chart
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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: 88.60% of face value = RUB 886
Broker commission, by default 0.057%: RUB 886 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 886 + RUB 0.51 + RUB 0 = RUB 886.51 for 1 pcs.
By maturity date 19.01.2026 (in 643 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 985.18 total: RUB 985.61
Your profit* for all time will be: RUB 985.61 - RUB 886.51 = RUB 99.11 or 6.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule