Bond SberIOS 001P-481R 5Y RBC-M

SberIOS 001P-481R 5Y RBC-M stock price chart
-35%
Bond description
SberIOS 001P-481R 5Y RBC-M
Emitent
Status
trading
Nominal volume
RUB 675,892,000
Placed volume
RUB 675,892,000
Date of listing
18.11.2021
Bond type
Maturity date
24.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-501-01481-B-001P
ISIN code
RU000A103X90
Reliability
Yield calculation
Bond: SberIOS 001P-481R 5Y RBC-M
Face value: RUB 1,000
Price: 64.60% of face value = RUB 646
Broker commission, by default 0.057%: RUB 646 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 646 + RUB 0.37 + RUB 0 = RUB 646.37 for 1 pcs.
By maturity date 24.11.2026 (in 1,517 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 $953.98 total: RUB 954.42
Your profit* for all time will be: RUB 954.42 - RUB 646.37 = RUB 308.05 or 11.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule