Bond SberIOS 001P-439R 7Y USAM IND

SberIOS 001P-439R 7Y USAM IND stock price chart
+21%
Bond description
SberIOS 001P-439R 7Y USAM IND
Emitent
Status
trading
Nominal volume
RUB 104,180,000
Placed volume
RUB 104,180,000
Date of listing
17.05.2021
Bond type
Maturity date
23.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-450-01481-B-001P
ISIN code
RU000A1032C9
Reliability
Yield calculation
Bond: SberIOS 001P-439R 7Y USAM IND
Face value: RUB 1,000
Price: 76.30% of face value = RUB 763
Broker commission, by default 0.057%: RUB 763 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 763 + RUB 0.43 + RUB 0 = RUB 763.43 for 1 pcs.
By maturity date 23.05.2028 (in 1,932 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond RUB 969.19 total: RUB 969.8
Your profit* for all time will be: RUB 969.8 - RUB 763.43 = RUB 206.36 or 5.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule