Bond SberIOS 001P-397R 3Y MIX

SberIOS 001P-397R 3Y MIX stock price chart
+5%
Bond description
SberIOS 001P-397R 3Y MIX
Emitent
Status
trading
Nominal volume
RUB 89,167,000
Placed volume
RUB 89,167,000
Date of listing
25.01.2021
Bond type
Maturity date
01.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-403-01481-B-001P
ISIN code
RU000A102JU9
Reliability
Yield calculation
Bond: SberIOS 001P-397R 3Y MIX
Face value: RUB 1,000
Price: 88.20% of face value = RUB 882
Broker commission, by default 0.057%: RUB 882 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 882 + RUB 0.5 + RUB 0 = RUB 882.5 for 1 pcs.
By maturity date 01.02.2024 (in 484 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond $984.66 total: RUB 984.92
Your profit* for all time will be: RUB 984.92 - RUB 882.5 = RUB 102.42 or 8.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule