Bond SberIOS 001P-473R 7Y USAM IND

SberIOS 001P-473R 7Y USAM IND stock price chart
-36%
Bond description
SberIOS 001P-473R 7Y USAM IND
Emitent
Status
trading
Nominal volume
RUB 288,417,000
Placed volume
RUB 288,417,000
Date of listing
15.10.2021
Bond type
Maturity date
20.10.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-492-01481-B-001P
ISIN code
RU000A103RW6
Reliability
Yield calculation
Bond: SberIOS 001P-473R 7Y USAM IND
Face value: RUB 1,000
Price: 59.50% of face value = RUB 595
Broker commission, by default 0.057%: RUB 595 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 595 + RUB 0.34 + RUB 0 = RUB 595.34 for 1 pcs.
By maturity date 20.10.2028 (in 2,337 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 $947.35 total: RUB 947.96
Your profit* for all time will be: RUB 947.96 - RUB 595.34 = RUB 352.62 or 9.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule