Bond SberIOS 001P-514R 5Y NDX

SberIOS 001P-514R 5Y NDX stock price chart
-11%
Bond description
SberIOS 001P-514R 5Y NDX
Emitent
Status
trading
Nominal volume
RUB 153,261,000
Placed volume
RUB 153,261,000
Date of listing
27.01.2022
Bond type
Maturity date
22.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-540-01481-B-001P
ISIN code
RU000A104ES0
Reliability
Yield calculation
Bond: SberIOS 001P-514R 5Y NDX
Face value: RUB 1,000
Price: 88.50% of face value = RUB 885
Broker commission, by default 0.057%: RUB 885 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 885 + RUB 0.5 + RUB 0 = RUB 885.5 for 1 pcs.
By maturity date 22.01.2027 (in 1,665 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 $985.05 total: RUB 985.48
Your profit* for all time will be: RUB 985.48 - RUB 885.5 = RUB 99.98 or 2.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule