Bond SberIOS 001P-542R 3Y SBER

SberIOS 001P-542R 3Y SBER stock price chart
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Bond description
SberIOS 001P-542R 3Y SBER
Emitent
Status
trading
Nominal volume
RUB 173,839,000
Placed volume
RUB 173,839,000
Date of listing
21.11.2022
Bond type
Maturity date
20.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-570-01481-B-001P
ISIN code
RU000A105BK0
Reliability
Yield calculation
Bond: SberIOS 001P-542R 3Y SBER
Face value: RUB 1,000
Price: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 997 + RUB 0.57 + RUB 0 = RUB 997.57 for 1 pcs.
By maturity date 20.11.2025 (in 1,082 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 999.61 total: RUB 999.87
Your profit* for all time will be: RUB 999.87 - RUB 997.57 = RUB 2.3 or 0.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule