Bond SberIOS 001P-401R 5Y SBERESGR

SberIOS 001P-401R 5Y SBERESGR stock price chart
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Bond description
SberIOS 001P-401R 5Y SBERESGR
Emitent
Status
trading
Nominal volume
RUB 216,261,000
Placed volume
RUB 216,261,000
Date of listing
29.06.2021
Bond type
Maturity date
03.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-407-01481-B-001P
ISIN code
RU000A103968
Reliability
Yield calculation
Bond: SberIOS 001P-401R 5Y SBERESGR
Face value: RUB 1,000
Price: 82.70% of face value = RUB 827
Broker commission, by default 0.057%: RUB 827 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 827 + RUB 0.47 + RUB 0 = RUB 827.47 for 1 pcs.
By maturity date 03.07.2026 (in 1,497 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 $977.51 total: RUB 977.94
Your profit* for all time will be: RUB 977.94 - RUB 827.47 = RUB 150.47 or 4.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule