Bond SberIOS 001P-572R 5Y AC SBER

SberIOS 001P-572R 5Y AC SBER stock price chart
-6%
Bond description
SberIOS 001P-572R 5Y AC SBER
Emitent
Status
trading
Nominal volume
RUB 1,221,676,000
Placed volume
RUB 1,221,676,000
Date of listing
17.07.2023
Bond type
Maturity date
21.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-602-01481-B-001P
ISIN code
RU000A106EU1
Reliability
Yield calculation
Bond: SberIOS 001P-572R 5Y AC SBER
Face value: RUB 1,000
Price: 93.30% of face value = RUB 933
Broker commission, by default 0.057%: RUB 933 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 933 + RUB 0.53 + RUB 0 = RUB 933.53 for 1 pcs.
By maturity date 21.07.2028 (in 1,759 days) you will receive coupons (inclusive of taxes 13%) RUB 0.42, as well as the body of the bond net of tax from the redemption of the bond RUB 991.29 total: RUB 991.71
Your profit* for all time will be: RUB 991.71 - RUB 933.53 = RUB 58.18 or 1.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule