Bond SberIOS 001P-471R 5Y TEC

SberIOS 001P-471R 5Y TEC stock price chart
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Bond description
SberIOS 001P-471R 5Y TEC
Emitent
Status
trading
Nominal volume
RUB 500,393,000
Placed volume
RUB 500,393,000
Date of listing
14.10.2021
Bond type
Maturity date
21.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-490-01481-B-001P
ISIN code
RU000A103RU0
Reliability
Yield calculation
Bond: SberIOS 001P-471R 5Y TEC
Face value: RUB 1,000
Price: 97.80% of face value = RUB 978
Broker commission, by default 0.057%: RUB 978 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 978 + RUB 0.56 + RUB 0 = RUB 978.56 for 1 pcs.
By maturity date 21.10.2026 (in 1,572 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 $997.14 total: RUB 997.57
Your profit* for all time will be: RUB 997.57 - RUB 978.56 = RUB 19.02 or 0.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule