Bond SberIOS 001P-506R 5Y GAZP

SberIOS 001P-506R 5Y GAZP stock price chart
-19%
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: 80.70% of face value = RUB 807
Broker commission, by default 0.057%: RUB 807 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 807 + RUB 0.46 + RUB 0 = RUB 807.46 for 1 pcs.
By maturity date 15.01.2027 (in 1,658 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 $974.91 total: RUB 975.34
Your profit* for all time will be: RUB 975.34 - RUB 807.46 = RUB 167.89 or 4.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule