Bond SberIOS 001P-508R 3Y SEC

SberIOS 001P-508R 3Y SEC stock price chart
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Bond description
SberIOS 001P-508R 3Y SEC
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 115,961,000
Date of listing
25.01.2022
Bond type
Maturity date
03.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-534-01481-B-001P
ISIN code
RU000A104AG3
Reliability
Yield calculation
Bond: SberIOS 001P-508R 3Y SEC
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 03.02.2025 (in 1,102 days) you will receive coupons inclusive of taxes RUB 0.26, as well as bond face value (RUB 1,000), total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,000.57 = -RUB 0.31 or -0.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule