Bond SberIOS 001P-495R 5Y GAZP

SberIOS 001P-495R 5Y GAZP stock price chart
-33%
Bond description
SberIOS 001P-495R 5Y GAZP
Emitent
Status
trading
Nominal volume
RUB 903,570,000
Placed volume
RUB 903,570,000
Date of listing
17.12.2021
Bond type
Maturity date
11.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-519-01481-B-001P
ISIN code
RU000A1044Y8
Reliability
Yield calculation
Bond: SberIOS 001P-495R 5Y GAZP
Face value: RUB 1,000
Price: 66.10% of face value = RUB 661
Broker commission, by default 0.057%: RUB 661 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 661 + RUB 0.38 + RUB 0 = RUB 661.38 for 1 pcs.
By maturity date 11.12.2026 (in 1,467 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 955.93 total: RUB 956.36
Your profit* for all time will be: RUB 956.36 - RUB 661.38 = RUB 294.99 or 11.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule