Bond SberIOS 001P-441R 3Y GLRCV IND

SberIOS 001P-441R 3Y GLRCV IND stock price chart
+2%
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: 86.20% of face value = RUB 862
Broker commission, by default 0.057%: RUB 862 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 862 + RUB 0.49 + RUB 0 = RUB 862.49 for 1 pcs.
By maturity date 04.06.2024 (in 556 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 RUB 982.06 total: RUB 982.32
Your profit* for all time will be: RUB 982.32 - RUB 862.49 = RUB 119.83 or 9.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule