Bond SberIOS 001P-531R 3Y GMKN

SberIOS 001P-531R 3Y GMKN stock price chart
-8%
Bond description
SberIOS 001P-531R 3Y GMKN
Emitent
Status
trading
Nominal volume
RUB 741,962,000
Placed volume
RUB 741,962,000
Date of listing
26.07.2022
Bond type
Maturity date
25.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-557-01481-B-001P
ISIN code
RU000A104L02
Reliability
Yield calculation
Bond: SberIOS 001P-531R 3Y GMKN
Face value: RUB 1,000
Price: 91.10% of face value = RUB 911
Broker commission, by default 0.057%: RUB 911 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 911 + RUB 0.52 + RUB 0 = RUB 911.52 for 1 pcs.
By maturity date 25.07.2025 (in 850 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 988.43 total: RUB 988.69
Your profit* for all time will be: RUB 988.69 - RUB 911.52 = RUB 77.17 or 3.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule