Bond SberIOS 001P-287R 5Y SBERDVTI

Trading mode
SberIOS 001P-287R 5Y SBERDVTI stock price chart
+3%
Bond description
SberIOS 001P-287R 5Y SBERDVTI
Emitent
Sberbank
Status
trading
Nominal volume
RUB 354,714,000
Placed volume
RUB 354,714,000
Date of listing
31.07.2020
Bond type
Exchange bonds
Maturity date
07.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-291-01481-B-001P
ISIN code
RU000A101WT6
Reliability
Yield calculation
Bond: SberIOS 001P-287R 5Y SBERDVTI
Face value: RUB 1,000
Price: 95.90% of face value = RUB 959
Broker commission, by default 0.057%: RUB 959 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 959 + RUB 0.55 + RUB 0 = RUB 959.55 for 1 pcs.
By maturity date 07.08.2025 (in 476 days) you will receive coupons (inclusive of taxes 13%) RUB 56.29, as well as the body of the bond net of tax from the redemption of the bond RUB 994.67 total: RUB 1,050.96
Your profit* for all time will be: RUB 1,050.96 - RUB 959.55 = RUB 91.41 or 7.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.07.20213.20 %RUB 323.200%RUB 1,000
231.07.20223.20 %RUB 323.200%RUB 1,000
331.07.20233.20 %RUB 323.200%RUB 1,000
429.07.20243.20 %RUB 31.913.191%RUB 1,000
507.08.20253.20 %RUB 32.793.279%RUB 1,000