Bond SberIOS 001P-527R 5Y TEC

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
Is substitute
No
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: 75.60% of face value = RUB 756
Broker commission, by default 0.057%: RUB 756 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 756 + RUB 0.43 + RUB 0 = RUB 756.43 for 1 pcs.
By maturity date 22.07.2027 (in 1,104 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 RUB 968.28 total: RUB 969.15
Your profit* for all time will be: RUB 969.15 - RUB 756.43 = RUB 212.72 or 9.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule