Bond SberIOS 001P-386R 5Y PP

SberIOS 001P-386R 5Y PP stock price chart
-5%
Bond description
SberIOS 001P-386R 5Y PP
Emitent
Status
trading
Nominal volume
RUB 772,751,000
Placed volume
RUB 772,751,000
Date of listing
17.12.2020
Bond type
Maturity date
17.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-400-01481-B-001P
ISIN code
RU000A102HH0
Reliability
Yield calculation
Bond: SberIOS 001P-386R 5Y PP
Face value: RUB 1,000
Price: 81.00% of face value = RUB 810
Broker commission, by default 0.057%: RUB 810 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 810 + RUB 0.46 + RUB 0 = RUB 810.46 for 1 pcs.
By maturity date 17.12.2025 (in 1,049 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 975.3 total: RUB 975.73
Your profit* for all time will be: RUB 975.73 - RUB 810.46 = RUB 165.27 or 7.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule