Bond SberIOS 001P-402R 5Y RET

Bond description
SberIOS 001P-402R 5Y RET
Emitent
Status
trading
Nominal volume
RUB 218,178,000
Placed volume
RUB 218,178,000
Date of listing
30.08.2021
Bond type
Maturity date
04.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-408-01481-B-001P
ISIN code
RU000A103JQ5
Reliability
Yield calculation
Bond: SberIOS 001P-402R 5Y RET
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 04.09.2026 (in 1,523 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 $1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,000.57 = -RUB 0.13 or -0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule