Bond SberIOS 001P-401R 5Y SBERESGR

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
Is substitute
No
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: 71.02% of face value = RUB 710.2
Broker commission, by default 0.057%: RUB 710.2 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 710.2 + RUB 0.4 + RUB 0 = RUB 710.6 for 1 pcs.
By maturity date 03.07.2026 (in 630 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 RUB 962.33 total: RUB 962.76
Your profit* for all time will be: RUB 962.76 - RUB 710.6 = RUB 252.16 or 20.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule