Bond SberIOS 001P-454R 5Y MIX

SberIOS 001P-454R 5Y MIX stock price chart
-12%
Bond description
SberIOS 001P-454R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 573,589,000
Placed volume
RUB 573,589,000
Date of listing
30.07.2021
Bond type
Maturity date
06.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-467-01481-B-001P
ISIN code
RU000A103C87
Reliability
Yield calculation
Bond: SberIOS 001P-454R 5Y MIX
Face value: RUB 1,000
Price: 77.40% of face value = RUB 774
Broker commission, by default 0.057%: RUB 774 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 774 + RUB 0.44 + RUB 0 = RUB 774.44 for 1 pcs.
By maturity date 06.08.2026 (in 1,407 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 $970.62 total: RUB 971.06
Your profit* for all time will be: RUB 971.06 - RUB 774.44 = RUB 196.61 or 6.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule