Bond SberIOS 001P-456R 5Y DEF IND

SberIOS 001P-456R 5Y DEF IND stock price chart
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Bond description
SberIOS 001P-456R 5Y DEF IND
Emitent
Status
trading
Nominal volume
RUB 58,413,000
Placed volume
RUB 58,413,000
Date of listing
29.07.2021
Bond type
Maturity date
05.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-469-01481-B-001P
ISIN code
RU000A103CR8
Reliability
Yield calculation
Bond: SberIOS 001P-456R 5Y DEF IND
Face value: RUB 1,000
Price: 78.00% of face value = RUB 780
Broker commission, by default 0.057%: RUB 780 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 780 + RUB 0.44 + RUB 0 = RUB 780.44 for 1 pcs.
By maturity date 05.08.2026 (in 1,340 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 971.4 total: RUB 971.83
Your profit* for all time will be: RUB 971.83 - RUB 780.44 = RUB 191.39 or 6.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule