Bond SberIOS 001P-485R 5Y IMOEX

SberIOS 001P-485R 5Y IMOEX stock price chart
-34%
Bond description
SberIOS 001P-485R 5Y IMOEX
Emitent
Status
trading
Nominal volume
RUB 315,384,000
Placed volume
RUB 315,384,000
Date of listing
15.11.2021
Bond type
Maturity date
13.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-506-01481-B-001P
ISIN code
RU000A103Y57
Reliability
Yield calculation
Bond: SberIOS 001P-485R 5Y IMOEX
Face value: RUB 1,000
Price: 65.80% of face value = RUB 658
Broker commission, by default 0.057%: RUB 658 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 658 + RUB 0.38 + RUB 0 = RUB 658.38 for 1 pcs.
By maturity date 13.11.2026 (in 1,593 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 $955.54 total: RUB 955.97
Your profit* for all time will be: RUB 955.97 - RUB 658.38 = RUB 297.6 or 10.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule