Bond SberIOS 001P-490R 5Y SPX

SberIOS 001P-490R 5Y SPX stock price chart
-19%
Bond description
SberIOS 001P-490R 5Y SPX
Emitent
Status
trading
Nominal volume
RUB 146,380,000
Placed volume
RUB 146,380,000
Date of listing
29.11.2021
Bond type
Maturity date
27.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-516-01481-B-001P
ISIN code
RU000A1041M9
Reliability
Yield calculation
Bond: SberIOS 001P-490R 5Y SPX
Face value: RUB 1,000
Price: 80.50% of face value = RUB 805
Broker commission, by default 0.057%: RUB 805 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 805 + RUB 0.46 + RUB 0 = RUB 805.46 for 1 pcs.
By maturity date 27.11.2026 (in 1,572 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 $974.65 total: RUB 975.08
Your profit* for all time will be: RUB 975.08 - RUB 805.46 = RUB 169.63 or 4.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule