Bond SberIOS 001P-518R 3Y NDX

SberIOS 001P-518R 3Y NDX stock price chart
-10%
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: 89.81% of face value = RUB 898.1
Broker commission, by default 0.057%: RUB 898.1 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 898.1 + RUB 0.51 + RUB 0 = RUB 898.61 for 1 pcs.
By maturity date 14.02.2025 (in 864 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 $986.75 total: RUB 987.01
Your profit* for all time will be: RUB 987.01 - RUB 898.61 = RUB 88.4 or 4.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule