Bond SberIOS 001P-417R 5Y AGE IND

SberIOS 001P-417R 5Y AGE IND stock price chart
+11%
Bond description
SberIOS 001P-417R 5Y AGE IND
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 502,838,000
Date of listing
26.02.2021
Bond type
Maturity date
05.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-423-01481-B-001P
ISIN code
RU000A102RC0
Reliability
Yield calculation
Bond: SberIOS 001P-417R 5Y AGE IND
Face value: RUB 1,000
Price: 86.70% of face value = RUB 867
Broker commission, by default 0.057%: RUB 867 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 867 + RUB 0.49 + RUB 0 = RUB 867.49 for 1 pcs.
By maturity date 05.03.2026 (in 1,298 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 $982.71 total: RUB 983.14
Your profit* for all time will be: RUB 983.14 - RUB 867.49 = RUB 115.65 or 3.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule