Bond SberIOS 001P-480R 7Y USAM IND

SberIOS 001P-480R 7Y USAM IND stock price chart
-4%
Bond description
SberIOS 001P-480R 7Y USAM IND
Emitent
Status
trading
Nominal volume
RUB 293,048,000
Placed volume
RUB 293,048,000
Date of listing
28.10.2021
Bond type
Maturity date
02.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-499-01481-B-001P
ISIN code
RU000A103VQ0
Reliability
Yield calculation
Bond: SberIOS 001P-480R 7Y USAM IND
Face value: RUB 1,000
Price: 95.50% of face value = RUB 955
Broker commission, by default 0.057%: RUB 955 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 955 + RUB 0.54 + RUB 0 = RUB 955.54 for 1 pcs.
By maturity date 02.11.2028 (in 2,349 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 $994.15 total: RUB 994.76
Your profit* for all time will be: RUB 994.76 - RUB 955.54 = RUB 39.21 or 0.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule