Bond SberIOS 001P-506R 5Y GAZP

SberIOS 001P-506R 5Y GAZP stock price chart
-34%
Bond description
SberIOS 001P-506R 5Y GAZP
Emitent
Status
trading
Nominal volume
RUB 390,602,000
Placed volume
RUB 390,602,000
Date of listing
17.01.2022
Bond type
Maturity date
15.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-533-01481-B-001P
ISIN code
RU000A104AF5
Reliability
Yield calculation
Bond: SberIOS 001P-506R 5Y GAZP
Face value: RUB 1,000
Price: 65.50% of face value = RUB 655
Broker commission, by default 0.057%: RUB 655 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 655 + RUB 0.37 + RUB 0 = RUB 655.37 for 1 pcs.
By maturity date 15.01.2027 (in 1,502 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 RUB 955.15 total: RUB 955.58
Your profit* for all time will be: RUB 955.58 - RUB 655.37 = RUB 300.21 or 11.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule