Bond SberIOS 001P-462R 5Y SBRIF IND

SberIOS 001P-462R 5Y SBRIF IND stock price chart
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Bond description
SberIOS 001P-462R 5Y SBRIF IND
Emitent
Status
trading
Nominal volume
RUB 96,696,000
Placed volume
RUB 96,696,000
Date of listing
27.08.2021
Bond type
Maturity date
03.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-480-01481-B-001P
ISIN code
RU000A103JB7
Reliability
Yield calculation
Bond: SberIOS 001P-462R 5Y SBRIF IND
Face value: RUB 1,000
Price: 63.60% of face value = RUB 636
Broker commission, by default 0.057%: RUB 636 * 0.057% = RUB 0.36
Accrued interest: RUB 0
You will pay: RUB 636 + RUB 0.36 + RUB 0 = RUB 636.36 for 1 pcs.
By maturity date 03.09.2026 (in 1,487 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 $952.68 total: RUB 953.11
Your profit* for all time will be: RUB 953.11 - RUB 636.36 = RUB 316.75 or 12.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule