Bond SberIOS 001P-512R 5Y SBER

SberIOS 001P-512R 5Y SBER stock price chart
-28%
Bond description
SberIOS 001P-512R 5Y SBER
Emitent
Status
trading
Nominal volume
RUB 406,466,000
Placed volume
RUB 406,466,000
Date of listing
27.01.2022
Bond type
Maturity date
22.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-539-01481-B-001P
ISIN code
RU000A104CZ9
Reliability
Yield calculation
Bond: SberIOS 001P-512R 5Y SBER
Face value: RUB 1,000
Price: 71.20% of face value = RUB 712
Broker commission, by default 0.057%: RUB 712 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 712 + RUB 0.41 + RUB 0 = RUB 712.41 for 1 pcs.
By maturity date 22.01.2027 (in 1,518 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 RUB 962.56 total: RUB 962.99
Your profit* for all time will be: RUB 962.99 - RUB 712.41 = RUB 250.59 or 8.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule