Bond SberIOS 001P-491R 5Y IMOEX

SberIOS 001P-491R 5Y IMOEX stock price chart
-32%
Bond description
SberIOS 001P-491R 5Y IMOEX
Emitent
Status
trading
Nominal volume
RUB 137,211,000
Placed volume
RUB 137,211,000
Date of listing
29.11.2021
Bond type
Maturity date
27.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-515-01481-B-001P
ISIN code
RU000A1041N7
Reliability
Yield calculation
Bond: SberIOS 001P-491R 5Y IMOEX
Face value: RUB 1,000
Price: 67.70% of face value = RUB 677
Broker commission, by default 0.057%: RUB 677 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 677 + RUB 0.39 + RUB 0 = RUB 677.39 for 1 pcs.
By maturity date 27.11.2026 (in 1,462 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 RUB 958.01 total: RUB 958.44
Your profit* for all time will be: RUB 958.44 - RUB 677.39 = RUB 281.06 or 10.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule