Bond SberIOS 001P-505R 3Y SPX

SberIOS 001P-505R 3Y SPX stock price chart
-7%
Bond description
SberIOS 001P-505R 3Y SPX
Emitent
Status
trading
Nominal volume
RUB 237,216,000
Placed volume
RUB 237,216,000
Date of listing
18.01.2022
Bond type
Maturity date
17.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-532-01481-B-001P
ISIN code
RU000A104AE8
Reliability
Yield calculation
Bond: SberIOS 001P-505R 3Y SPX
Face value: RUB 1,000
Price: 92.90% of face value = RUB 929
Broker commission, by default 0.057%: RUB 929 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 929 + RUB 0.53 + RUB 0 = RUB 929.53 for 1 pcs.
By maturity date 17.01.2025 (in 777 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 990.77 total: RUB 991.03
Your profit* for all time will be: RUB 991.03 - RUB 929.53 = RUB 61.5 or 3.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule