Bond SberIOS 001P-451R 3Y SEC

Bond description
SberIOS 001P-451R 3Y SEC
Emitent
Status
trading
Nominal volume
RUB 88,602,000
Placed volume
RUB 88,602,000
Date of listing
20.07.2021
Bond type
Maturity date
29.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-463-01481-B-001P
ISIN code
RU000A103AL5
Reliability
Yield calculation
Bond: SberIOS 001P-451R 3Y SEC
Face value: RUB 1,000
Price: 103.10% of face value = RUB 1,031
Broker commission, by default 0.057%: RUB 1,031 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,031 + RUB 0.59 + RUB 0 = RUB 1,031.59 for 1 pcs.
By maturity date 29.07.2024 (in 4 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 RUB 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,031.59 = -RUB 31.33 or -277.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule