Bond SberIOS 001P-349R 5Y MIX

Bond description
SberIOS 001P-349R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 339,532,000
Placed volume
RUB 339,532,000
Date of listing
29.06.2021
Bond type
Maturity date
06.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-347-01481-B-001P
ISIN code
RU000A1027B1
Reliability
Yield calculation
Bond: SberIOS 001P-349R 5Y MIX
Face value: RUB 1,000
Price: 91.31% of face value = RUB 913.1
Broker commission, by default 0.057%: RUB 913.1 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 913.1 + RUB 0.52 + RUB 0 = RUB 913.62 for 1 pcs.
By maturity date 06.07.2026 (in 711 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 988.7 total: RUB 989.14
Your profit* for all time will be: RUB 989.14 - RUB 913.62 = RUB 75.52 or 4.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule