Bond SberIOS 001P-492R 5Y GAZP

SberIOS 001P-492R 5Y GAZP stock price chart
-18%
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: 81.40% of face value = RUB 814
Broker commission, by default 0.057%: RUB 814 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 814 + RUB 0.46 + RUB 0 = RUB 814.46 for 1 pcs.
By maturity date 27.11.2026 (in 1,609 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 $975.82 total: RUB 976.26
Your profit* for all time will be: RUB 976.26 - RUB 814.46 = RUB 161.79 or 4.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule