Bond SberIOS 001P-534R 3Y NVTK

SberIOS 001P-534R 3Y NVTK stock price chart
-8%
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: 91.20% of face value = RUB 912
Broker commission, by default 0.057%: RUB 912 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 912 + RUB 0.52 + RUB 0 = RUB 912.52 for 1 pcs.
By maturity date 21.08.2025 (in 931 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 988.56 total: RUB 988.82
Your profit* for all time will be: RUB 988.82 - RUB 912.52 = RUB 76.3 or 3.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule