Bond SberIOS 001P-464R 7Y RBC-M

SberIOS 001P-464R 7Y RBC-M stock price chart
Bond description
SberIOS 001P-464R 7Y RBC-M
Emitent
Status
trading
Nominal volume
RUB 786,844,000
Placed volume
RUB 786,844,000
Date of listing
17.09.2021
Bond type
Maturity date
21.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-483-01481-B-001P
ISIN code
RU000A103LE7
Reliability
Yield calculation
Bond: SberIOS 001P-464R 7Y RBC-M
Face value: RUB 1,000
Price: 61.30% of face value = RUB 613
Broker commission, by default 0.057%: RUB 613 * 0.057% = RUB 0.35
Accrued interest: RUB 0
You will pay: RUB 613 + RUB 0.35 + RUB 0 = RUB 613.35 for 1 pcs.
By maturity date 21.09.2028 (in 1,619 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 RUB 949.69 total: RUB 950.3
Your profit* for all time will be: RUB 950.3 - RUB 613.35 = RUB 336.95 or 12.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule