Bond SberIOS 001P-508R 3Y SEC

SberIOS 001P-508R 3Y SEC stock price chart
-18%
Bond description
SberIOS 001P-508R 3Y SEC
Emitent
Status
trading
Nominal volume
RUB 115,961,000
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: 81.20% of face value = RUB 812
Broker commission, by default 0.057%: RUB 812 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 812 + RUB 0.46 + RUB 0 = RUB 812.46 for 1 pcs.
By maturity date 03.02.2025 (in 943 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 $975.56 total: RUB 975.82
Your profit* for all time will be: RUB 975.82 - RUB 812.46 = RUB 163.36 or 7.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule