Bond SberIOS 001P-441R 3Y GLRCV IND

Bond description
SberIOS 001P-441R 3Y GLRCV IND
Emitent
Status
trading
Nominal volume
RUB 30,089,000
Placed volume
RUB 30,089,000
Date of listing
28.05.2021
Bond type
Maturity date
04.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-446-01481-B-001P
ISIN code
RU000A1031H0
Reliability
Yield calculation
Bond: SberIOS 001P-441R 3Y GLRCV IND
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 04.06.2024 (in 703 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,000.57 = -RUB 0.31 or -0.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule