Bond SberIOS 001P-508R 3Y SEC

SberIOS 001P-508R 3Y SEC stock price chart
+2%
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: 83.00% of face value = RUB 830
Broker commission, by default 0.057%: RUB 830 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 830 + RUB 0.47 + RUB 0 = RUB 830.47 for 1 pcs.
By maturity date 03.02.2025 (in 682 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 RUB 977.9 total: RUB 978.16
Your profit* for all time will be: RUB 978.16 - RUB 830.47 = RUB 147.69 or 9.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule