Bond SberIOS 001P-437R 5Y SBRIF IND

Bond description
SberIOS 001P-437R 5Y SBRIF IND
Emitent
Status
trading
Nominal volume
RUB 87,196,000
Placed volume
RUB 87,196,000
Date of listing
18.05.2021
Bond type
Maturity date
25.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-449-01481-B-001P
ISIN code
RU000A103273
Reliability
Yield calculation
Bond: SberIOS 001P-437R 5Y SBRIF IND
Face value: RUB 1,000
Price: 120.50% of face value = RUB 1,205
Broker commission, by default 0.057%: RUB 1,205 * 0.057% = RUB 0.69
Accrued interest: RUB 0
You will pay: RUB 1,205 + RUB 0.69 + RUB 0 = RUB 1,205.69 for 1 pcs.
By maturity date 25.05.2026 (in 669 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 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,205.69 = -RUB 205.25 or -9.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule