Bond SberIOS 001P-591R 5Y AC MOEXOG

Bond description
SberIOS 001P-591R 5Y AC MOEXOG
Emitent
Status
trading
Nominal volume
RUB 520,483,000
Placed volume
RUB 520,483,000
Date of listing
20.11.2023
Bond type
Maturity date
30.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-621-01481-B-001P
ISIN code
RU000A1074S7
Reliability
Yield calculation
Bond: SberIOS 001P-591R 5Y AC MOEXOG
Face value: RUB 1,000
Price: 77.10% of face value = RUB 771
Broker commission, by default 0.057%: RUB 771 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 771 + RUB 0.44 + RUB 0 = RUB 771.44 for 1 pcs.
By maturity date 30.11.2028 (in 1,589 days) you will receive coupons (inclusive of taxes 13%) RUB 0.46, as well as the body of the bond net of tax from the redemption of the bond RUB 970.23 total: RUB 970.69
Your profit* for all time will be: RUB 970.69 - RUB 771.44 = RUB 199.25 or 5.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule