Bond SberIOS 001P-466R 3Y SEC CHINA

SberIOS 001P-466R 3Y SEC CHINA stock price chart
-4%
Bond description
SberIOS 001P-466R 3Y SEC CHINA
Emitent
Status
trading
Nominal volume
RUB 438,476,000
Placed volume
RUB 438,476,000
Date of listing
28.09.2021
Bond type
Maturity date
07.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-485-01481-B-001P
ISIN code
RU000A103LG2
Reliability
Yield calculation
Bond: SberIOS 001P-466R 3Y SEC CHINA
Face value: RUB 1,000
Price: 85.50% of face value = RUB 855
Broker commission, by default 0.057%: RUB 855 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 855 + RUB 0.49 + RUB 0 = RUB 855.49 for 1 pcs.
By maturity date 07.10.2024 (in 733 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond $981.15 total: RUB 981.41
Your profit* for all time will be: RUB 981.41 - RUB 855.49 = RUB 125.92 or 7.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule