Bond SberIOS 001P-419R 5Y RBC

SberIOS 001P-419R 5Y RBC stock price chart
-9%
Bond description
SberIOS 001P-419R 5Y RBC
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 808,809,000
Date of listing
26.02.2021
Bond type
Maturity date
04.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-425-01481-B-001P
ISIN code
RU000A102RD8
Reliability
Yield calculation
Bond: SberIOS 001P-419R 5Y RBC
Face value: RUB 1,000
Price: 76.80% of face value = RUB 768
Broker commission, by default 0.057%: RUB 768 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 768 + RUB 0.44 + RUB 0 = RUB 768.44 for 1 pcs.
By maturity date 04.03.2026 (in 1,376 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 $969.84 total: RUB 970.28
Your profit* for all time will be: RUB 970.28 - RUB 768.44 = RUB 201.84 or 6.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule