Bond SberIOS 001P-465R 5Y RET

SberIOS 001P-465R 5Y RET stock price chart
-22%
Bond description
SberIOS 001P-465R 5Y RET
Emitent
Status
trading
Nominal volume
RUB 548,428,000
Placed volume
RUB 548,428,000
Date of listing
14.09.2021
Bond type
Maturity date
21.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-484-01481-B-001P
ISIN code
RU000A103LF4
Reliability
Yield calculation
Bond: SberIOS 001P-465R 5Y RET
Face value: RUB 1,000
Price: 73.80% of face value = RUB 738
Broker commission, by default 0.057%: RUB 738 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 738 + RUB 0.42 + RUB 0 = RUB 738.42 for 1 pcs.
By maturity date 21.09.2026 (in 1,505 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 $965.94 total: RUB 966.38
Your profit* for all time will be: RUB 966.38 - RUB 738.42 = RUB 227.95 or 7.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule