Bond SberIOS 001P-518R 3Y NDX

SberIOS 001P-518R 3Y NDX stock price chart
-4%
Bond description
SberIOS 001P-518R 3Y NDX
Emitent
Status
trading
Nominal volume
RUB 210,128,000
Placed volume
RUB 210,128,000
Date of listing
18.02.2022
Bond type
Maturity date
14.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-544-01481-B-001P
ISIN code
RU000A104FH0
Reliability
Yield calculation
Bond: SberIOS 001P-518R 3Y NDX
Face value: RUB 1,000
Price: 95.41% of face value = RUB 954.1
Broker commission, by default 0.057%: RUB 954.1 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 954.1 + RUB 0.54 + RUB 0 = RUB 954.64 for 1 pcs.
By maturity date 14.02.2025 (in 737 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 994.03 total: RUB 994.29
Your profit* for all time will be: RUB 994.29 - RUB 954.64 = RUB 39.65 or 2.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule