Bond SberIOS 001P-527R 5Y TEC

SberIOS 001P-527R 5Y TEC stock price chart
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Bond description
SberIOS 001P-527R 5Y TEC
Emitent
Status
trading
Nominal volume
RUB 300,742,000
Placed volume
RUB 300,742,000
Date of listing
25.02.2022
Bond type
Maturity date
22.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-550-01481-B-001P
ISIN code
RU000A104JX9
Reliability
Yield calculation
Bond: SberIOS 001P-527R 5Y TEC
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 995 + RUB 0.57 + RUB 0 = RUB 995.57 for 1 pcs.
By maturity date 22.07.2027 (in 1,757 days) you will receive coupons (inclusive of taxes 13%) RUB 0.87, as well as the body of the bond net of tax from the redemption of the bond $999.35 total: RUB 1,000.22
Your profit* for all time will be: RUB 1,000.22 - RUB 995.57 = RUB 4.65 or 0.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule