Bond SberIOS 001P-470R 7Y RBC-M

Bond description
SberIOS 001P-470R 7Y RBC-M
Emitent
Status
trading
Nominal volume
RUB 591,383,000
Placed volume
RUB 591,383,000
Date of listing
30.09.2021
Bond type
Maturity date
05.10.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-489-01481-B-001P
ISIN code
RU000A103PH1
Reliability
Yield calculation
Bond: SberIOS 001P-470R 7Y RBC-M
Face value: RUB 1,000
Price: 58.80% of face value = RUB 588
Broker commission, by default 0.057%: RUB 588 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 588 + RUB 0.34 + RUB 0 = RUB 588.34 for 1 pcs.
By maturity date 05.10.2028 (in 1,533 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 946.44 total: RUB 947.05
Your profit* for all time will be: RUB 947.05 - RUB 588.34 = RUB 358.71 or 14.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule