Bond SberIOS 001P-405R 5Y PP

Bond description
SberIOS 001P-405R 5Y PP
Emitent
Status
trading
Nominal volume
RUB 517,968,000
Placed volume
RUB 517,968,000
Date of listing
29.04.2021
Bond type
Maturity date
07.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-411-01481-B-001P
ISIN code
RU000A103281
Reliability
Yield calculation
Bond: SberIOS 001P-405R 5Y PP
Face value: RUB 1,000
Price: 84.60% of face value = RUB 846
Broker commission, by default 0.057%: RUB 846 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 846 + RUB 0.48 + RUB 0 = RUB 846.48 for 1 pcs.
By maturity date 07.05.2026 (in 530 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 979.98 total: RUB 980.42
Your profit* for all time will be: RUB 980.42 - RUB 846.48 = RUB 133.93 or 10.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule