Bond SberIOS 001P-445R 5Y MIX

SberIOS 001P-445R 5Y MIX stock price chart
-5%
Bond description
SberIOS 001P-445R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 999,070,000
Placed volume
RUB 999,070,000
Date of listing
17.06.2021
Bond type
Maturity date
24.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-455-01481-B-001P
ISIN code
RU000A103539
Reliability
Yield calculation
Bond: SberIOS 001P-445R 5Y MIX
Face value: RUB 1,000
Price: 87.50% of face value = RUB 875
Broker commission, by default 0.057%: RUB 875 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 875 + RUB 0.5 + RUB 0 = RUB 875.5 for 1 pcs.
By maturity date 24.06.2026 (in 1,368 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 $983.75 total: RUB 984.18
Your profit* for all time will be: RUB 984.18 - RUB 875.5 = RUB 108.69 or 3.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule