Bond SberIOS 001P-529R 5Y IMOEX

SberIOS 001P-529R 5Y IMOEX stock price chart
-5%
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: 94.51% of face value = RUB 945.1
Broker commission, by default 0.057%: RUB 945.1 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 945.1 + RUB 0.54 + RUB 0 = RUB 945.64 for 1 pcs.
By maturity date 03.06.2027 (in 1,795 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 $992.86 total: RUB 993.73
Your profit* for all time will be: RUB 993.73 - RUB 945.64 = RUB 48.09 or 1.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule