Bond SberIOS 001P-461R 7Y RBC-M

SberIOS 001P-461R 7Y RBC-M stock price chart
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Bond description
SberIOS 001P-461R 7Y RBC-M
Emitent
Status
trading
Nominal volume
RUB 294,260,000
Placed volume
RUB 294,260,000
Date of listing
27.08.2021
Bond type
Maturity date
31.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-479-01481-B-001P
ISIN code
RU000A103HE5
Reliability
Yield calculation
Bond: SberIOS 001P-461R 7Y RBC-M
Face value: RUB 1,000
Price: 52.70% of face value = RUB 527
Broker commission, by default 0.057%: RUB 527 * 0.057% = RUB 0.3
Accrued interest: RUB 0
You will pay: RUB 527 + RUB 0.3 + RUB 0 = RUB 527.3 for 1 pcs.
By maturity date 31.08.2028 (in 2,157 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 $938.51 total: RUB 939.12
Your profit* for all time will be: RUB 939.12 - RUB 527.3 = RUB 411.82 or 13.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule