Bond SberIOS 001P-412R 5Y MIX

SberIOS 001P-412R 5Y MIX stock price chart
-15%
Bond description
SberIOS 001P-412R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 1,546,336,000
Placed volume
RUB 1,546,336,000
Date of listing
18.05.2021
Bond type
Maturity date
25.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-418-01481-B-001P
ISIN code
RU000A1031G2
Reliability
Yield calculation
Bond: SberIOS 001P-412R 5Y MIX
Face value: RUB 1,000
Price: 75.60% of face value = RUB 756
Broker commission, by default 0.057%: RUB 756 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 756 + RUB 0.43 + RUB 0 = RUB 756.43 for 1 pcs.
By maturity date 25.05.2026 (in 1,421 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 $968.28 total: RUB 968.71
Your profit* for all time will be: RUB 968.71 - RUB 756.43 = RUB 212.28 or 7.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule