Bond SberIOS 001P-590R 5Y AC MOEXFN

Bond description
SberIOS 001P-590R 5Y AC MOEXFN
Emitent
Status
trading
Nominal volume
RUB 823,095,000
Placed volume
RUB 823,095,000
Date of listing
31.10.2023
Bond type
Maturity date
13.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-620-01481-B-001P
ISIN code
RU000A107464
Reliability
Yield calculation
Bond: SberIOS 001P-590R 5Y AC MOEXFN
Face value: RUB 1,000
Price: 70.01% of face value = RUB 700.1
Broker commission, by default 0.057%: RUB 700.1 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 700.1 + RUB 0.4 + RUB 0 = RUB 700.5 for 1 pcs.
By maturity date 13.11.2028 (in 1,442 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 961.01 total: RUB 961.43
Your profit* for all time will be: RUB 961.43 - RUB 700.5 = RUB 260.93 or 9.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule