Bond SberIOS 001P-551R 3Y ROSN

Bond description
SberIOS 001P-551R 3Y ROSN
Emitent
Status
trading
Nominal volume
RUB 78,563,000
Placed volume
RUB 78,563,000
Date of listing
31.01.2023
Bond type
Maturity date
30.01.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-579-01481-B-001P
ISIN code
RU000A105R96
Reliability
Yield calculation
Bond: SberIOS 001P-551R 3Y ROSN
Face value: RUB 1,000
Price: 116.10% of face value = RUB 1,161
Broker commission, by default 0.057%: RUB 1,161 * 0.057% = RUB 0.66
Accrued interest: RUB 0
You will pay: RUB 1,161 + RUB 0.66 + RUB 0 = RUB 1,161.66 for 1 pcs.
By maturity date 30.01.2026 (in 554 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,161.66 = -RUB 161.49 or -9.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule