Bond SberIOS 001P-478R 5Y IMOEX

SberIOS 001P-478R 5Y IMOEX stock price chart
-34%
Bond description
SberIOS 001P-478R 5Y IMOEX
Emitent
Status
trading
Nominal volume
RUB 309,198,000
Placed volume
RUB 309,198,000
Date of listing
29.10.2021
Bond type
Maturity date
23.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-496-01481-B-001P
ISIN code
RU000A103UR0
Reliability
Yield calculation
Bond: SberIOS 001P-478R 5Y IMOEX
Face value: RUB 1,000
Price: 65.40% of face value = RUB 654
Broker commission, by default 0.057%: RUB 654 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 654 + RUB 0.37 + RUB 0 = RUB 654.37 for 1 pcs.
By maturity date 23.10.2026 (in 1,572 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 $955.02 total: RUB 955.45
Your profit* for all time will be: RUB 955.45 - RUB 654.37 = RUB 301.08 or 10.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule