Bond SberIOS 001P-477R 5Y SPX

Bond description
SberIOS 001P-477R 5Y SPX
Emitent
Status
trading
Nominal volume
RUB 220,479,000
Placed volume
RUB 220,479,000
Date of listing
29.10.2021
Bond type
Maturity date
23.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-495-01481-B-001P
ISIN code
RU000A103UQ2
Reliability
Yield calculation
Bond: SberIOS 001P-477R 5Y SPX
Face value: RUB 1,000
Price: 89.30% of face value = RUB 893
Broker commission, by default 0.057%: RUB 893 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 893 + RUB 0.51 + RUB 0 = RUB 893.51 for 1 pcs.
By maturity date 23.10.2026 (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 RUB 986.09 total: RUB 986.35
Your profit* for all time will be: RUB 986.35 - RUB 893.51 = RUB 92.84 or 4.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule