Bond SberIOS 001P-472R 5Y RBC-M

Bond description
SberIOS 001P-472R 5Y RBC-M
Emitent
Status
trading
Nominal volume
RUB 626,451,000
Placed volume
RUB 626,451,000
Date of listing
15.10.2021
Bond type
Maturity date
21.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-491-01481-B-001P
ISIN code
RU000A103RV8
Reliability
Yield calculation
Bond: SberIOS 001P-472R 5Y RBC-M
Face value: RUB 1,000
Price: 81.01% of face value = RUB 810.1
Broker commission, by default 0.057%: RUB 810.1 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 810.1 + RUB 0.46 + RUB 0 = RUB 810.56 for 1 pcs.
By maturity date 21.10.2026 (in 582 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 975.31 total: RUB 975.75
Your profit* for all time will be: RUB 975.75 - RUB 810.56 = RUB 165.19 or 12.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule