Bond SberIOS 001P-497R 5Y RBC-M

Bond description
SberIOS 001P-497R 5Y RBC-M
Emitent
Status
trading
Nominal volume
RUB 268,316,000
Placed volume
RUB 268,316,000
Date of listing
16.12.2021
Bond type
Maturity date
22.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-521-01481-B-001P
ISIN code
RU000A1044W2
Reliability
Yield calculation
Bond: SberIOS 001P-497R 5Y RBC-M
Face value: RUB 1,000
Price: 66.01% of face value = RUB 660.1
Broker commission, by default 0.057%: RUB 660.1 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 660.1 + RUB 0.38 + RUB 0 = RUB 660.48 for 1 pcs.
By maturity date 22.12.2026 (in 714 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 955.81 total: RUB 956.25
Your profit* for all time will be: RUB 956.25 - RUB 660.48 = RUB 295.77 or 22.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule