Bond SberIOS 001P-505R 3Y SPX

SberIOS 001P-505R 3Y SPX stock price chart
-19%
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: 80.60% of face value = RUB 806
Broker commission, by default 0.057%: RUB 806 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 806 + RUB 0.46 + RUB 0 = RUB 806.46 for 1 pcs.
By maturity date 17.01.2025 (in 928 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 $974.78 total: RUB 975.04
Your profit* for all time will be: RUB 975.04 - RUB 806.46 = RUB 168.58 or 8.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule