Bond SberIOS 001P-526R 5Y TEC

SberIOS 001P-526R 5Y TEC stock price chart
0%
Bond description
SberIOS 001P-526R 5Y TEC
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 522,444,000
Date of listing
17.03.2022
Bond type
Maturity date
01.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-553-01481-B-001P
ISIN code
RU000A104KL2
Reliability
Yield calculation
Bond: SberIOS 001P-526R 5Y TEC
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 01.07.2027 (in 1,825 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 $1,000 total: RUB 1,000.87
Your profit* for all time will be: RUB 1,000.87 - RUB 1,000.57 = RUB 0.3 or 0.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule