Bond SberIOS 001P-493R 5Y TEC

SberIOS 001P-493R 5Y TEC stock price chart
-27%
Bond description
SberIOS 001P-493R 5Y TEC
Emitent
Status
trading
Nominal volume
RUB 681,514,000
Placed volume
RUB 681,514,000
Date of listing
14.12.2021
Bond type
Maturity date
21.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-523-01481-B-001P
ISIN code
RU000A1045F4
Reliability
Yield calculation
Bond: SberIOS 001P-493R 5Y TEC
Face value: RUB 1,000
Price: 72.70% of face value = RUB 727
Broker commission, by default 0.057%: RUB 727 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 727 + RUB 0.41 + RUB 0 = RUB 727.41 for 1 pcs.
By maturity date 21.12.2026 (in 1,477 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 964.51 total: RUB 964.94
Your profit* for all time will be: RUB 964.94 - RUB 727.41 = RUB 237.53 or 8.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule