Bond SberIOS 001P-463R 5Y SBRIF IND

SberIOS 001P-463R 5Y SBRIF IND stock price chart
+21%
Bond description
SberIOS 001P-463R 5Y SBRIF IND
Emitent
Status
trading
Nominal volume
RUB 138,471,000
Placed volume
RUB 138,471,000
Date of listing
17.09.2021
Bond type
Maturity date
24.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-482-01481-B-001P
ISIN code
RU000A103LD9
Reliability
Yield calculation
Bond: SberIOS 001P-463R 5Y SBRIF IND
Face value: RUB 1,000
Price: 73.40% of face value = RUB 734
Broker commission, by default 0.057%: RUB 734 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 734 + RUB 0.42 + RUB 0 = RUB 734.42 for 1 pcs.
By maturity date 24.09.2026 (in 1,390 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 965.42 total: RUB 965.85
Your profit* for all time will be: RUB 965.85 - RUB 734.42 = RUB 231.44 or 8.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule