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

SberIOS 001P-472R 5Y RBC-M stock price chart
-30%
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
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: 66.80% of face value = RUB 668
Broker commission, by default 0.057%: RUB 668 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 668 + RUB 0.38 + RUB 0 = RUB 668.38 for 1 pcs.
By maturity date 21.10.2026 (in 1,528 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 $956.84 total: RUB 957.28
Your profit* for all time will be: RUB 957.28 - RUB 668.38 = RUB 288.89 or 10.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule