Bond SberIOS 001P-518R 3Y NDX

SberIOS 001P-518R 3Y NDX stock price chart
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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: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 993 + RUB 0.57 + RUB 0 = RUB 993.57 for 1 pcs.
By maturity date 14.02.2025 (in 912 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 $999.09 total: RUB 999.35
Your profit* for all time will be: RUB 999.35 - RUB 993.57 = RUB 5.78 or 0.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule