Bond SberIOS 001P-391R 5Y RBC

SberIOS 001P-391R 5Y RBC stock price chart
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Bond description
SberIOS 001P-391R 5Y RBC
Emitent
Status
trading
Nominal volume
RUB 274,584,000
Placed volume
RUB 274,584,000
Date of listing
12.01.2021
Bond type
Maturity date
19.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-395-01481-B-001P
ISIN code
RU000A102GN0
Reliability
Yield calculation
Bond: SberIOS 001P-391R 5Y RBC
Face value: RUB 1,000
Price: 76.30% of face value = RUB 763
Broker commission, by default 0.057%: RUB 763 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 763 + RUB 0.43 + RUB 0 = RUB 763.43 for 1 pcs.
By maturity date 19.01.2026 (in 1,333 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 $969.19 total: RUB 969.62
Your profit* for all time will be: RUB 969.62 - RUB 763.43 = RUB 206.19 or 7.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule