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

SberIOS 001P-497R 5Y RBC-M stock price chart
-10%
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: 72.57% of face value = RUB 725.7
Broker commission, by default 0.057%: RUB 725.7 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 725.7 + RUB 0.41 + RUB 0 = RUB 726.11 for 1 pcs.
By maturity date 22.12.2026 (in 913 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 964.34 total: RUB 964.78
Your profit* for all time will be: RUB 964.78 - RUB 726.11 = RUB 238.66 or 13.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule