Bond SberIOS 001P-252R 5Y USA-SWISS

SberIOS 001P-252R 5Y USA-SWISS stock price chart
+2%
Bond description
SberIOS 001P-252R 5Y USA-SWISS
Emitent
Status
trading
Nominal volume
RUB 783,745,000
Placed volume
RUB 783,745,000
Date of listing
28.04.2020
Bond type
Maturity date
07.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-252-01481-B-001P
ISIN code
RU000A101LF8
Reliability
Yield calculation
Bond: SberIOS 001P-252R 5Y USA-SWISS
Face value: RUB 1,000
Price: 85.60% of face value = RUB 856
Broker commission, by default 0.057%: RUB 856 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 856 + RUB 0.49 + RUB 0 = RUB 856.49 for 1 pcs.
By maturity date 07.05.2025 (in 404 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 981.28 total: RUB 981.71
Your profit* for all time will be: RUB 981.71 - RUB 856.49 = RUB 125.23 or 13.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule