Bond SberIOS 001P-492R 5Y GAZP

SberIOS 001P-492R 5Y GAZP stock price chart
-23%
Bond description
SberIOS 001P-492R 5Y GAZP
Emitent
Status
trading
Nominal volume
RUB 295,287,000
Placed volume
RUB 295,287,000
Date of listing
30.11.2021
Bond type
Maturity date
27.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-517-01481-B-001P
ISIN code
RU000A1043H5
Reliability
Yield calculation
Bond: SberIOS 001P-492R 5Y GAZP
Face value: RUB 1,000
Price: 67.10% of face value = RUB 671
Broker commission, by default 0.057%: RUB 671 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 671 + RUB 0.38 + RUB 0 = RUB 671.38 for 1 pcs.
By maturity date 27.11.2026 (in 1,456 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 957.23 total: RUB 957.58
Your profit* for all time will be: RUB 957.58 - RUB 671.38 = RUB 286.2 or 10.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule