Bond SberIOS 001P-422R PLDM CS

SberIOS 001P-422R PLDM CS stock price chart
+5%
Bond description
SberIOS 001P-422R PLDM CS
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 229,904,000
Date of listing
26.02.2021
Bond type
Maturity date
01.09.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-428-01481-B-001P
ISIN code
RU000A102RG1
Reliability
Yield calculation
Bond: SberIOS 001P-422R PLDM CS
Face value: RUB 1,000
Price: 98.95% of face value = RUB 989.5
Broker commission, by default 0.057%: RUB 989.5 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 989.5 + RUB 0.56 + RUB 0 = RUB 990.06 for 1 pcs.
By maturity date 01.09.2022 (in 24 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond $998.64 total: RUB 998.77
Your profit* for all time will be: RUB 998.77 - RUB 990.06 = RUB 8.7 or 13.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule