Bond SberIOS 001P-516R 5Y SBER

SberIOS 001P-516R 5Y SBER stock price chart
-37%
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: 62.80% of face value = RUB 628
Broker commission, by default 0.057%: RUB 628 * 0.057% = RUB 0.36
Accrued interest: RUB 0
You will pay: RUB 628 + RUB 0.36 + RUB 0 = RUB 628.36 for 1 pcs.
By maturity date 12.02.2027 (in 1,592 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 $951.64 total: RUB 952.07
Your profit* for all time will be: RUB 952.07 - RUB 628.36 = RUB 323.72 or 11.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule