Bond SberIOS 001P-421R 5Y MIX

SberIOS 001P-421R 5Y MIX stock price chart
-13%
Bond description
SberIOS 001P-421R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 642,987,000
Placed volume
RUB 642,987,000
Date of listing
25.02.2021
Bond type
Maturity date
04.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-427-01481-B-001P
ISIN code
RU000A102RE6
Reliability
Yield calculation
Bond: SberIOS 001P-421R 5Y MIX
Face value: RUB 1,000
Price: 69.40% of face value = RUB 694
Broker commission, by default 0.057%: RUB 694 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 694 + RUB 0.4 + RUB 0 = RUB 694.4 for 1 pcs.
By maturity date 04.03.2026 (in 1,383 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 $960.22 total: RUB 960.66
Your profit* for all time will be: RUB 960.66 - RUB 694.4 = RUB 266.26 or 10.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule