Bond SberIOS 001P-442R 5Y CMD BSKP

Bond description
SberIOS 001P-442R 5Y CMD BSKP
Emitent
Status
trading
Nominal volume
RUB 322,325,000
Placed volume
RUB 322,325,000
Date of listing
21.05.2021
Bond type
Maturity date
28.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-448-01481-B-001P
ISIN code
RU000A103216
Reliability
Yield calculation
Bond: SberIOS 001P-442R 5Y CMD BSKP
Face value: RUB 1,000
Price: 73.00% of face value = RUB 730
Broker commission, by default 0.057%: RUB 730 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 730 + RUB 0.42 + RUB 0 = RUB 730.42 for 1 pcs.
By maturity date 28.05.2026 (in 670 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 964.9 total: RUB 965.33
Your profit* for all time will be: RUB 965.33 - RUB 730.42 = RUB 234.92 or 17.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule