Bond SberIOS 001P-442R 5Y CMD BSKP

SberIOS 001P-442R 5Y CMD BSKP stock price chart
-13%
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: 77.71% of face value = RUB 777.1
Broker commission, by default 0.057%: RUB 777.1 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 777.1 + RUB 0.44 + RUB 0 = RUB 777.54 for 1 pcs.
By maturity date 28.05.2026 (in 733 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 971.02 total: RUB 971.46
Your profit* for all time will be: RUB 971.46 - RUB 777.54 = RUB 193.92 or 12.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule