Bond SberIOS 001P-499R 3Y FINTECH

SberIOS 001P-499R 3Y FINTECH stock price chart
-31%
Bond description
SberIOS 001P-499R 3Y FINTECH
Emitent
Status
trading
Nominal volume
RUB 138,660,000
Placed volume
RUB 138,660,000
Date of listing
23.12.2021
Bond type
Maturity date
27.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-524-01481-B-001P
ISIN code
RU000A104644
Reliability
Yield calculation
Bond: SberIOS 001P-499R 3Y FINTECH
Face value: RUB 1,000
Price: 68.70% of face value = RUB 687
Broker commission, by default 0.057%: RUB 687 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 687 + RUB 0.39 + RUB 0 = RUB 687.39 for 1 pcs.
By maturity date 27.12.2024 (in 909 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 $959.31 total: RUB 959.57
Your profit* for all time will be: RUB 959.57 - RUB 687.39 = RUB 272.18 or 15.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule