Bond SberIOS 001P-487R 3Y SPX

SberIOS 001P-487R 3Y SPX stock price chart
-15%
Bond description
SberIOS 001P-487R 3Y SPX
Emitent
Status
trading
Nominal volume
RUB 400,141,000
Placed volume
RUB 400,141,000
Date of listing
29.11.2021
Bond type
Maturity date
29.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-510-01481-B-001P
ISIN code
RU000A103ZH0
Reliability
Yield calculation
Bond: SberIOS 001P-487R 3Y SPX
Face value: RUB 1,000
Price: 84.20% of face value = RUB 842
Broker commission, by default 0.057%: RUB 842 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 842 + RUB 0.48 + RUB 0 = RUB 842.48 for 1 pcs.
By maturity date 29.11.2024 (in 792 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond $979.46 total: RUB 979.72
Your profit* for all time will be: RUB 979.72 - RUB 842.48 = RUB 137.24 or 7.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule