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

SberIOS 001P-464R 7Y RBC-M stock price chart
+12%
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: 75.20% of face value = RUB 752
Broker commission, by default 0.057%: RUB 752 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 752 + RUB 0.43 + RUB 0 = RUB 752.43 for 1 pcs.
By maturity date 21.09.2028 (in 1,583 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 967.76 total: RUB 968.37
Your profit* for all time will be: RUB 968.37 - RUB 752.43 = RUB 215.94 or 6.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule