Bond SberIOS 001P-493R 5Y TEC

SberIOS 001P-493R 5Y TEC stock price chart
-30%
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: 69.30% of face value = RUB 693
Broker commission, by default 0.057%: RUB 693 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 693 + RUB 0.4 + RUB 0 = RUB 693.4 for 1 pcs.
By maturity date 21.12.2026 (in 1,596 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 $960.09 total: RUB 960.52
Your profit* for all time will be: RUB 960.52 - RUB 693.4 = RUB 267.13 or 8.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule