Bond SberIOS 001P-533R 5Y IMOEX

SberIOS 001P-533R 5Y IMOEX stock price chart
-16%
Bond description
SberIOS 001P-533R 5Y IMOEX
Emitent
Status
trading
Nominal volume
RUB 179,668,000
Placed volume
RUB 179,668,000
Date of listing
30.08.2022
Bond type
Maturity date
27.08.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-559-01481-B-001P
ISIN code
RU000A105179
Reliability
Yield calculation
Bond: SberIOS 001P-533R 5Y IMOEX
Face value: RUB 1,000
Price: 83.90% of face value = RUB 839
Broker commission, by default 0.057%: RUB 839 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 839 + RUB 0.48 + RUB 0 = RUB 839.48 for 1 pcs.
By maturity date 27.08.2027 (in 1,726 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 979.07 total: RUB 979.5
Your profit* for all time will be: RUB 979.5 - RUB 839.48 = RUB 140.03 or 3.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule