Bond SberIOS 001P-488R 5Y TEP

SberIOS 001P-488R 5Y TEP stock price chart
-27%
Bond description
SberIOS 001P-488R 5Y TEP
Emitent
Status
trading
Nominal volume
RUB 419,058,000
Placed volume
RUB 419,058,000
Date of listing
30.11.2021
Bond type
Maturity date
07.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-512-01481-B-001P
ISIN code
RU000A1040T6
Reliability
Yield calculation
Bond: SberIOS 001P-488R 5Y TEP
Face value: RUB 1,000
Price: 72.90% of face value = RUB 729
Broker commission, by default 0.057%: RUB 729 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 729 + RUB 0.42 + RUB 0 = RUB 729.42 for 1 pcs.
By maturity date 07.12.2026 (in 1,530 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 $964.77 total: RUB 965.2
Your profit* for all time will be: RUB 965.2 - RUB 729.42 = RUB 235.79 or 7.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule