Bond SberIOS 001P-443R 18M ALM DGTL

Bond description
SberIOS 001P-443R 18M ALM DGTL
Emitent
Status
trading
Nominal volume
RUB 27,584,000
Placed volume
RUB 27,584,000
Date of listing
27.05.2021
Bond type
Maturity date
05.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-447-01481-B-001P
ISIN code
RU000A1031J6
Reliability
Yield calculation
Bond: SberIOS 001P-443R 18M ALM DGTL
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 05.12.2022 (in 67 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,000.13
Your profit* for all time will be: RUB 1,000.13 - RUB 1,000.57 = -RUB 0.44 or -0.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule