Bond SberIOS 001P-494R 3Y SPX

SberIOS 001P-494R 3Y SPX stock price chart
-8%
Bond description
SberIOS 001P-494R 3Y SPX
Emitent
Status
trading
Nominal volume
RUB 392,033,000
Placed volume
RUB 392,033,000
Date of listing
23.12.2021
Bond type
Maturity date
20.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-518-01481-B-001P
ISIN code
RU000A1044Z5
Reliability
Yield calculation
Bond: SberIOS 001P-494R 3Y SPX
Face value: RUB 1,000
Price: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 920 + RUB 0.52 + RUB 0 = RUB 920.52 for 1 pcs.
By maturity date 20.12.2024 (in 749 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 989.6 total: RUB 989.86
Your profit* for all time will be: RUB 989.86 - RUB 920.52 = RUB 69.34 or 3.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule