Bond SberIOS 001P-502R 5Y GAZP

SberIOS 001P-502R 5Y GAZP stock price chart
-35%
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: 64.80% of face value = RUB 648
Broker commission, by default 0.057%: RUB 648 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 648 + RUB 0.37 + RUB 0 = RUB 648.37 for 1 pcs.
By maturity date 25.12.2026 (in 1,633 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 $954.24 total: RUB 954.68
Your profit* for all time will be: RUB 954.68 - RUB 648.37 = RUB 306.31 or 10.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule