Bond SberIOS 001P-492R 5Y GAZP

SberIOS 001P-492R 5Y GAZP stock price chart
-21%
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: 71.01% of face value = RUB 710.1
Broker commission, by default 0.057%: RUB 710.1 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 710.1 + RUB 0.4 + RUB 0 = RUB 710.5 for 1 pcs.
By maturity date 27.11.2026 (in 1,389 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 962.31 total: RUB 962.66
Your profit* for all time will be: RUB 962.66 - RUB 710.5 = RUB 252.16 or 9.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule