Bond SberIOS 001P-463R 5Y SBRIF IND

SberIOS 001P-463R 5Y SBRIF IND stock price chart
+4%
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
Is substitute
No
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: 84.00% of face value = RUB 840
Broker commission, by default 0.057%: RUB 840 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 840 + RUB 0.48 + RUB 0 = RUB 840.48 for 1 pcs.
By maturity date 24.09.2026 (in 909 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 979.2 total: RUB 979.64
Your profit* for all time will be: RUB 979.64 - RUB 840.48 = RUB 139.16 or 6.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule