Bond SberIOS 001P-502R 5Y GAZP

SberIOS 001P-502R 5Y GAZP stock price chart
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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
Is substitute
No
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: 70.30% of face value = RUB 703
Broker commission, by default 0.057%: RUB 703 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 703 + RUB 0.4 + RUB 0 = RUB 703.4 for 1 pcs.
By maturity date 25.12.2026 (in 983 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 RUB 961.39 total: RUB 961.65
Your profit* for all time will be: RUB 961.65 - RUB 703.4 = RUB 258.25 or 13.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule