Bond SberIOS 001P-502R 5Y GAZP

SberIOS 001P-502R 5Y GAZP stock price chart
-22%
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: 77.60% of face value = RUB 776
Broker commission, by default 0.057%: RUB 776 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 776 + RUB 0.44 + RUB 0 = RUB 776.44 for 1 pcs.
By maturity date 25.12.2026 (in 1,680 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 $970.88 total: RUB 971.31
Your profit* for all time will be: RUB 971.31 - RUB 776.44 = RUB 194.87 or 5.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule