Bond SberIOS 001P-404R 5Y PP

SberIOS 001P-404R 5Y PP stock price chart
-13%
Bond description
SberIOS 001P-404R 5Y PP
Emitent
Status
trading
Nominal volume
RUB 1,344,079,000
Placed volume
RUB 1,344,079,000
Date of listing
25.03.2021
Bond type
Maturity date
01.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-410-01481-B-001P
ISIN code
RU000A102WA4
Reliability
Yield calculation
Bond: SberIOS 001P-404R 5Y PP
Face value: RUB 1,000
Price: 76.90% of face value = RUB 769
Broker commission, by default 0.057%: RUB 769 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 769 + RUB 0.44 + RUB 0 = RUB 769.44 for 1 pcs.
By maturity date 01.04.2026 (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 $969.97 total: RUB 970.4
Your profit* for all time will be: RUB 970.4 - RUB 769.44 = RUB 200.97 or 7.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule