Bond SberIOS 001P-433R 5Y MIX

Bond description
SberIOS 001P-433R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 950,724,000
Placed volume
RUB 950,724,000
Date of listing
29.04.2021
Bond type
Maturity date
06.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-444-01481-B-001P
ISIN code
RU000A102ZZ4
Reliability
Yield calculation
Bond: SberIOS 001P-433R 5Y MIX
Face value: RUB 1,000
Price: 87.80% of face value = RUB 878
Broker commission, by default 0.057%: RUB 878 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 878 + RUB 0.5 + RUB 0 = RUB 878.5 for 1 pcs.
By maturity date 06.05.2026 (in 650 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 984.14 total: RUB 984.57
Your profit* for all time will be: RUB 984.57 - RUB 878.5 = RUB 106.07 or 6.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule