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

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
Is substitute
No
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: 60.50% of face value = RUB 605
Broker commission, by default 0.057%: RUB 605 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 605 + RUB 0.34 + RUB 0 = RUB 605.34 for 1 pcs.
By maturity date 24.07.2028 (in 1,460 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 RUB 948.65 total: RUB 949.26
Your profit* for all time will be: RUB 949.26 - RUB 605.34 = RUB 343.91 or 14.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule