Bond SberIOS 001P-414R 7Y BTECH IND

SberIOS 001P-414R 7Y BTECH IND stock price chart
-32%
Bond description
SberIOS 001P-414R 7Y BTECH IND
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 1,302,942,000
Date of listing
26.02.2021
Bond type
Maturity date
06.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-420-01481-B-001P
ISIN code
RU000A102RA4
Reliability
Yield calculation
Bond: SberIOS 001P-414R 7Y BTECH IND
Face value: RUB 1,000
Price: 60.10% of face value = RUB 601
Broker commission, by default 0.057%: RUB 601 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 601 + RUB 0.34 + RUB 0 = RUB 601.34 for 1 pcs.
By maturity date 06.03.2028 (in 2,108 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond $948.13 total: RUB 948.74
Your profit* for all time will be: RUB 948.74 - RUB 601.34 = RUB 347.4 or 10.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule