Bond SberIOS 001P-435R 5Y SBERESGR

Bond description
SberIOS 001P-435R 5Y SBERESGR
Emitent
Status
trading
Nominal volume
RUB 105,362,000
Placed volume
RUB 105,362,000
Date of listing
19.07.2021
Bond type
Maturity date
23.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-464-01481-B-001P
ISIN code
RU000A103AM3
Reliability
Yield calculation
Bond: SberIOS 001P-435R 5Y SBERESGR
Face value: RUB 1,000
Price: 77.60% of face value = RUB 776
Broker commission, by default 0.057%: RUB 776 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 776 + RUB 0.44 + RUB 0 = RUB 776.44 for 1 pcs.
By maturity date 23.07.2026 (in 728 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 970.88 total: RUB 971.31
Your profit* for all time will be: RUB 971.31 - RUB 776.44 = RUB 194.87 or 12.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule