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: 84.01% of face value = RUB 840.1
Broker commission, by default 0.057%: RUB 840.1 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 840.1 + RUB 0.48 + RUB 0 = RUB 840.58 for 1 pcs.
By maturity date 28.05.2026 (in 440 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 979.21 total: RUB 979.65
Your profit* for all time will be: RUB 979.65 - RUB 840.58 = RUB 139.07 or 13.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule