Bond SberIOS 001P-567R 5Y AC IMOEX

Bond description
SberIOS 001P-567R 5Y AC IMOEX
Emitent
Status
trading
Nominal volume
RUB 1,160,687,000
Placed volume
RUB 1,160,687,000
Date of listing
16.06.2023
Bond type
Maturity date
22.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-597-01481-B-001P
ISIN code
RU000A106AP9
Reliability
Yield calculation
Bond: SberIOS 001P-567R 5Y AC IMOEX
Face value: RUB 1,000
Price: 77.40% of face value = RUB 774
Broker commission, by default 0.057%: RUB 774 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 774 + RUB 0.44 + RUB 0 = RUB 774.44 for 1 pcs.
By maturity date 22.06.2028 (in 1,350 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond RUB 970.62 total: RUB 970.92
Your profit* for all time will be: RUB 970.92 - RUB 774.44 = RUB 196.48 or 6.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule