Bond SberIOS 001P-516R 5Y SBER

SberIOS 001P-516R 5Y SBER stock price chart
-30%
Bond description
SberIOS 001P-516R 5Y SBER
Emitent
Status
trading
Nominal volume
RUB 753,670,000
Placed volume
RUB 753,670,000
Date of listing
17.02.2022
Bond type
Maturity date
12.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-542-01481-B-001P
ISIN code
RU000A104FK4
Reliability
Yield calculation
Bond: SberIOS 001P-516R 5Y SBER
Face value: RUB 1,000
Price: 69.40% of face value = RUB 694
Broker commission, by default 0.057%: RUB 694 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 694 + RUB 0.4 + RUB 0 = RUB 694.4 for 1 pcs.
By maturity date 12.02.2027 (in 1,686 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 $960.22 total: RUB 960.66
Your profit* for all time will be: RUB 960.66 - RUB 694.4 = RUB 266.26 or 8.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule