Bond SberIOS 001P-439R 7Y USAM IND

SberIOS 001P-439R 7Y USAM IND stock price chart
+2%
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
Is substitute
No
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: 79.90% of face value = RUB 799
Broker commission, by default 0.057%: RUB 799 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 799 + RUB 0.46 + RUB 0 = RUB 799.46 for 1 pcs.
By maturity date 23.05.2028 (in 1,462 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 973.87 total: RUB 974.48
Your profit* for all time will be: RUB 974.48 - RUB 799.46 = RUB 175.02 or 5.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule