Bond SberIOS 001P-426R 7Y USAM IND

SberIOS 001P-426R 7Y USAM IND stock price chart
+13%
Bond description
SberIOS 001P-426R 7Y USAM IND
Emitent
Status
trading
Nominal volume
RUB 834,650,000
Placed volume
RUB 834,650,000
Date of listing
30.03.2021
Bond type
Maturity date
05.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-435-01481-B-001P
ISIN code
RU000A102VD0
Reliability
Yield calculation
Bond: SberIOS 001P-426R 7Y USAM IND
Face value: RUB 1,000
Price: 79.70% of face value = RUB 797
Broker commission, by default 0.057%: RUB 797 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 797 + RUB 0.45 + RUB 0 = RUB 797.45 for 1 pcs.
By maturity date 05.04.2028 (in 1,892 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond RUB 973.61 total: RUB 974.22
Your profit* for all time will be: RUB 974.22 - RUB 797.45 = RUB 176.76 or 4.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule