Bond SberIOS 001P-450R 5Y MIX

Bond description
SberIOS 001P-450R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 273,177,000
Placed volume
RUB 273,177,000
Date of listing
13.07.2021
Bond type
Maturity date
20.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-461-01481-B-001P
ISIN code
RU000A103AF7
Reliability
Yield calculation
Bond: SberIOS 001P-450R 5Y MIX
Face value: RUB 1,000
Price: 84.10% of face value = RUB 841
Broker commission, by default 0.057%: RUB 841 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 841 + RUB 0.48 + RUB 0 = RUB 841.48 for 1 pcs.
By maturity date 20.07.2026 (in 571 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 979.33 total: RUB 979.76
Your profit* for all time will be: RUB 979.76 - RUB 841.48 = RUB 138.29 or 10.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule