Bond SberIOS 001P-456R 5Y DEF IND

SberIOS 001P-456R 5Y DEF IND stock price chart
+15%
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
Is substitute
No
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: 87.60% of face value = RUB 876
Broker commission, by default 0.057%: RUB 876 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 876 + RUB 0.5 + RUB 0 = RUB 876.5 for 1 pcs.
By maturity date 05.08.2026 (in 860 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 983.88 total: RUB 984.31
Your profit* for all time will be: RUB 984.31 - RUB 876.5 = RUB 107.82 or 5.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule