Bond SberIOS 001P-413R 5Y NY

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
Is substitute
No
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: 75.01% of face value = RUB 750.1
Broker commission, by default 0.057%: RUB 750.1 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 750.1 + RUB 0.43 + RUB 0 = RUB 750.53 for 1 pcs.
By maturity date 06.04.2026 (in 490 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 967.51 total: RUB 967.95
Your profit* for all time will be: RUB 967.95 - RUB 750.53 = RUB 217.42 or 21.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule