Bond SberIOS 001P-534R 3Y NVTK

SberIOS 001P-534R 3Y NVTK stock price chart
-9%
Bond description
SberIOS 001P-534R 3Y NVTK
Emitent
Status
trading
Nominal volume
RUB 253,521,000
Placed volume
RUB 253,521,000
Date of listing
22.08.2022
Bond type
Maturity date
21.08.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-560-01481-B-001P
ISIN code
RU000A105161
Reliability
Yield calculation
Bond: SberIOS 001P-534R 3Y NVTK
Face value: RUB 1,000
Price: 90.20% of face value = RUB 902
Broker commission, by default 0.057%: RUB 902 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 902 + RUB 0.51 + RUB 0 = RUB 902.51 for 1 pcs.
By maturity date 21.08.2025 (in 988 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 987.26 total: RUB 987.52
Your profit* for all time will be: RUB 987.52 - RUB 902.51 = RUB 85.01 or 3.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule