Bond SberIOS 001P-420R 5Y MIX

SberIOS 001P-420R 5Y MIX stock price chart
-5%
Bond description
SberIOS 001P-420R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 504,249,000
Date of listing
18.03.2021
Bond type
Maturity date
25.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-426-01481-B-001P
ISIN code
RU000A102SU0
Reliability
Yield calculation
Bond: SberIOS 001P-420R 5Y MIX
Face value: RUB 1,000
Price: 73.70% of face value = RUB 737
Broker commission, by default 0.057%: RUB 737 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 737 + RUB 0.42 + RUB 0 = RUB 737.42 for 1 pcs.
By maturity date 25.03.2026 (in 1,142 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 965.81 total: RUB 966.24
Your profit* for all time will be: RUB 966.24 - RUB 737.42 = RUB 228.82 or 9.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule