Bond SberIOS 001P-529R 5Y IMOEX

SberIOS 001P-529R 5Y IMOEX stock price chart
-17%
Bond description
SberIOS 001P-529R 5Y IMOEX
Emitent
Status
trading
Nominal volume
RUB 250,968,000
Placed volume
RUB 250,968,000
Date of listing
15.03.2022
Bond type
Maturity date
03.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-555-01481-B-001P
ISIN code
RU000A104KY5
Reliability
Yield calculation
Bond: SberIOS 001P-529R 5Y IMOEX
Face value: RUB 1,000
Price: 82.30% of face value = RUB 823
Broker commission, by default 0.057%: RUB 823 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 823 + RUB 0.47 + RUB 0 = RUB 823.47 for 1 pcs.
By maturity date 03.06.2027 (in 1,646 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 976.99 total: RUB 977.86
Your profit* for all time will be: RUB 977.86 - RUB 823.47 = RUB 154.39 or 4.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule