Bond SberIOS 001P-444R GLD CS

SberIOS 001P-444R GLD CS stock price chart
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Bond description
SberIOS 001P-444R GLD CS
Emitent
Status
trading
Nominal volume
RUB 60,377,000
Placed volume
RUB 60,377,000
Date of listing
28.06.2021
Bond type
Maturity date
05.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-454-01481-B-001P
ISIN code
RU000A103471
Reliability
Yield calculation
Bond: SberIOS 001P-444R GLD CS
Face value: RUB 1,000
Price: 94.20% of face value = RUB 942
Broker commission, by default 0.057%: RUB 942 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 942 + RUB 0.54 + RUB 0 = RUB 942.54 for 1 pcs.
By maturity date 05.07.2024 (in 697 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond $992.46 total: RUB 992.72
Your profit* for all time will be: RUB 992.72 - RUB 942.54 = RUB 50.18 or 2.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule