Bond SberIOS 001P-474R 3Y CHINA

SberIOS 001P-474R 3Y CHINA stock price chart
-18%
Bond description
SberIOS 001P-474R 3Y CHINA
Emitent
Status
trading
Nominal volume
RUB 203,359,000
Placed volume
RUB 203,359,000
Date of listing
28.10.2021
Bond type
Maturity date
05.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-493-01481-B-001P
ISIN code
RU000A103RX4
Reliability
Yield calculation
Bond: SberIOS 001P-474R 3Y CHINA
Face value: RUB 1,000
Price: 81.50% of face value = RUB 815
Broker commission, by default 0.057%: RUB 815 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 815 + RUB 0.46 + RUB 0 = RUB 815.46 for 1 pcs.
By maturity date 05.11.2024 (in 820 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond $975.95 total: RUB 976.21
Your profit* for all time will be: RUB 976.21 - RUB 815.46 = RUB 160.75 or 8.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule