Bond SberIOS 001P-377R 5Y AGE IND

SberIOS 001P-377R 5Y AGE IND stock price chart
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Bond description
SberIOS 001P-377R 5Y AGE IND
Emitent
Status
trading
Nominal volume
RUB 286,626,000
Placed volume
RUB 286,626,000
Date of listing
28.12.2020
Bond type
Maturity date
05.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-389-01481-B-001P
ISIN code
RU000A102FL6
Reliability
Yield calculation
Bond: SberIOS 001P-377R 5Y AGE IND
Face value: RUB 1,000
Price: 90.30% of face value = RUB 903
Broker commission, by default 0.057%: RUB 903 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 903 + RUB 0.51 + RUB 0 = RUB 903.51 for 1 pcs.
By maturity date 05.01.2026 (in 647 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 987.39 total: RUB 987.82
Your profit* for all time will be: RUB 987.82 - RUB 903.51 = RUB 84.31 or 5.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule