Bond SberIOS 001P-449R 7Y RBC-M

SberIOS 001P-449R 7Y RBC-M stock price chart
-38%
Bond description
SberIOS 001P-449R 7Y RBC-M
Emitent
Status
trading
Nominal volume
RUB 359,005,000
Placed volume
RUB 359,005,000
Date of listing
19.07.2021
Bond type
Maturity date
24.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-465-01481-B-001P
ISIN code
RU000A103AP6
Reliability
Yield calculation
Bond: SberIOS 001P-449R 7Y RBC-M
Face value: RUB 1,000
Price: 58.00% of face value = RUB 580
Broker commission, by default 0.057%: RUB 580 * 0.057% = RUB 0.33
Accrued interest: RUB 0
You will pay: RUB 580 + RUB 0.33 + RUB 0 = RUB 580.33 for 1 pcs.
By maturity date 24.07.2028 (in 2,212 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond $945.4 total: RUB 946.01
Your profit* for all time will be: RUB 946.01 - RUB 580.33 = RUB 365.68 or 10.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule