Bond SberIOS 001P-382R 5Y MIX

SberIOS 001P-382R 5Y MIX stock price chart
+20%
Bond description
SberIOS 001P-382R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 862,477,000
Placed volume
RUB 862,477,000
Date of listing
30.11.2020
Bond type
Maturity date
08.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-382-01481-B-001P
ISIN code
RU000A102D61
Reliability
Yield calculation
Bond: SberIOS 001P-382R 5Y MIX
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 960 + RUB 0.55 + RUB 0 = RUB 960.55 for 1 pcs.
By maturity date 08.12.2025 (in 620 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 994.8 total: RUB 995.23
Your profit* for all time will be: RUB 995.23 - RUB 960.55 = RUB 34.69 or 2.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule