Bond SberIOS 001P-469R 5Y SBRIF IND

SberIOS 001P-469R 5Y SBRIF IND stock price chart
+7%
Bond description
SberIOS 001P-469R 5Y SBRIF IND
Emitent
Status
trading
Nominal volume
RUB 175,389,000
Placed volume
RUB 175,389,000
Date of listing
30.09.2021
Bond type
Maturity date
07.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-488-01481-B-001P
ISIN code
RU000A103PF5
Reliability
Yield calculation
Bond: SberIOS 001P-469R 5Y SBRIF IND
Face value: RUB 1,000
Price: 82.50% of face value = RUB 825
Broker commission, by default 0.057%: RUB 825 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 825 + RUB 0.47 + RUB 0 = RUB 825.47 for 1 pcs.
By maturity date 07.10.2026 (in 899 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 977.25 total: RUB 977.68
Your profit* for all time will be: RUB 977.68 - RUB 825.47 = RUB 152.21 or 7.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule