Bond SberIOS 001P-458R 7Y RBC-M

SberIOS 001P-458R 7Y RBC-M stock price chart
-24%
Bond description
SberIOS 001P-458R 7Y RBC-M
Emitent
Status
trading
Nominal volume
RUB 495,532,000
Placed volume
RUB 495,532,000
Date of listing
16.08.2021
Bond type
Maturity date
21.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-471-01481-B-001P
ISIN code
RU000A103FA7
Reliability
Yield calculation
Bond: SberIOS 001P-458R 7Y RBC-M
Face value: RUB 1,000
Price: 59.30% of face value = RUB 593
Broker commission, by default 0.057%: RUB 593 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 593 + RUB 0.34 + RUB 0 = RUB 593.34 for 1 pcs.
By maturity date 21.08.2028 (in 1,981 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 947.09 total: RUB 947.7
Your profit* for all time will be: RUB 947.7 - RUB 593.34 = RUB 354.36 or 11.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule