Bond SberIOS 001P-485R 5Y IMOEX

SberIOS 001P-485R 5Y IMOEX stock price chart
-2%
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: 97.20% of face value = RUB 972
Broker commission, by default 0.057%: RUB 972 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 972 + RUB 0.55 + RUB 0 = RUB 972.55 for 1 pcs.
By maturity date 13.11.2026 (in 1,800 days) you will receive coupons inclusive of taxes RUB 0.44, as well as bond face value (RUB 1,000), total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 972.55 = RUB 27.88 or 0.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule