Bond SberIOS 001P-440R 7Y USAM IND

Bond description
SberIOS 001P-440R 7Y USAM IND
Emitent
Status
trading
Nominal volume
RUB 220,858,000
Placed volume
RUB 220,858,000
Date of listing
28.05.2021
Bond type
Maturity date
02.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-453-01481-B-001P
ISIN code
RU000A1032L0
Reliability
Yield calculation
Bond: SberIOS 001P-440R 7Y USAM IND
Face value: RUB 1,000
Price: 70.80% of face value = RUB 708
Broker commission, by default 0.057%: RUB 708 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 708 + RUB 0.4 + RUB 0 = RUB 708.4 for 1 pcs.
By maturity date 02.06.2028 (in 1,330 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 962.04 total: RUB 962.65
Your profit* for all time will be: RUB 962.65 - RUB 708.4 = RUB 254.25 or 9.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule