Bond SberIOS 001P-460R 5Y RET

Bond description
SberIOS 001P-460R 5Y RET
Emitent
Status
trading
Nominal volume
RUB 528,876,000
Placed volume
RUB 528,876,000
Date of listing
19.08.2021
Bond type
Maturity date
26.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-473-01481-B-001P
ISIN code
RU000A103FM2
Reliability
Yield calculation
Bond: SberIOS 001P-460R 5Y RET
Face value: RUB 1,000
Price: 78.30% of face value = RUB 783
Broker commission, by default 0.057%: RUB 783 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 783 + RUB 0.45 + RUB 0 = RUB 783.45 for 1 pcs.
By maturity date 26.08.2026 (in 762 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 971.79 total: RUB 972.22
Your profit* for all time will be: RUB 972.22 - RUB 783.45 = RUB 188.78 or 11.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule