Bond SberIOS 001P-502R 5Y GAZP

SberIOS 001P-502R 5Y GAZP stock price chart
-4%
Bond description
SberIOS 001P-502R 5Y GAZP
Emitent
Status
trading
Nominal volume
RUB 629,284,000
Placed volume
RUB 629,284,000
Date of listing
27.12.2021
Bond type
Maturity date
25.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-527-01481-B-001P
ISIN code
RU000A1047M6
Reliability
Yield calculation
Bond: SberIOS 001P-502R 5Y GAZP
Face value: RUB 1,000
Price: 95.30% of face value = RUB 953
Broker commission, by default 0.057%: RUB 953 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 953 + RUB 0.54 + RUB 0 = RUB 953.54 for 1 pcs.
By maturity date 25.12.2026 (in 1,792 days) you will receive coupons inclusive of taxes RUB 0.44, as well as bond face value (RUB 1,000), total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 953.54 = RUB 46.89 or 1.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule