Bond SberIOS 001P-413R 5Y NY

SberIOS 001P-413R 5Y NY stock price chart
-7%
Bond description
SberIOS 001P-413R 5Y NY
Emitent
Status
trading
Nominal volume
RUB 497,539,000
Placed volume
RUB 497,539,000
Date of listing
30.03.2021
Bond type
Maturity date
06.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-419-01481-B-001P
ISIN code
RU000A102UC4
Reliability
Yield calculation
Bond: SberIOS 001P-413R 5Y NY
Face value: RUB 1,000
Price: 75.20% of face value = RUB 752
Broker commission, by default 0.057%: RUB 752 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 752 + RUB 0.43 + RUB 0 = RUB 752.43 for 1 pcs.
By maturity date 06.04.2026 (in 1,279 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 $967.76 total: RUB 968.19
Your profit* for all time will be: RUB 968.19 - RUB 752.43 = RUB 215.77 or 8.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule