Bond SberIOS 001P-410R 5Y REIT

SberIOS 001P-410R 5Y REIT stock price chart
+4%
Bond description
SberIOS 001P-410R 5Y REIT
Emitent
Status
trading
Nominal volume
RUB 338,685,000
Placed volume
RUB 338,685,000
Date of listing
30.03.2021
Bond type
Maturity date
06.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-416-01481-B-001P
ISIN code
RU000A102V69
Reliability
Yield calculation
Bond: SberIOS 001P-410R 5Y REIT
Face value: RUB 1,000
Price: 83.10% of face value = RUB 831
Broker commission, by default 0.057%: RUB 831 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 831 + RUB 0.47 + RUB 0 = RUB 831.47 for 1 pcs.
By maturity date 06.04.2026 (in 1,153 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 978.03 total: RUB 978.46
Your profit* for all time will be: RUB 978.46 - RUB 831.47 = RUB 146.99 or 5.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule