Bond SberIOS 001P-419R 5Y RBC

SberIOS 001P-419R 5Y RBC stock price chart
+7%
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
Is substitute
No
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: 87.20% of face value = RUB 872
Broker commission, by default 0.057%: RUB 872 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 872 + RUB 0.5 + RUB 0 = RUB 872.5 for 1 pcs.
By maturity date 04.03.2026 (in 651 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 983.36 total: RUB 983.8
Your profit* for all time will be: RUB 983.8 - RUB 872.5 = RUB 111.3 or 7.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule