Bond SberIOS 001P-513R 7Y RBC-M

SberIOS 001P-513R 7Y RBC-M stock price chart
-41%
Bond description
SberIOS 001P-513R 7Y RBC-M
Emitent
Status
trading
Nominal volume
RUB 330,919,000
Placed volume
RUB 330,919,000
Date of listing
28.01.2022
Bond type
Maturity date
01.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-537-01481-B-001P
ISIN code
RU000A104CS4
Reliability
Yield calculation
Bond: SberIOS 001P-513R 7Y RBC-M
Face value: RUB 1,000
Price: 59.00% of face value = RUB 590
Broker commission, by default 0.057%: RUB 590 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 590 + RUB 0.34 + RUB 0 = RUB 590.34 for 1 pcs.
By maturity date 01.02.2029 (in 2,406 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond $946.7 total: RUB 947.31
Your profit* for all time will be: RUB 947.31 - RUB 590.34 = RUB 356.97 or 9.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule