Bond SberIOS 001P-595R 5Y AC MOEXFN

Bond description
SberIOS 001P-595R 5Y AC MOEXFN
Emitent
Status
trading
Nominal volume
RUB 1,684,274,000
Placed volume
RUB 1,684,274,000
Date of listing
18.12.2023
Bond type
Maturity date
28.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-625-01481-B-001P
ISIN code
RU000A107985
Reliability
Yield calculation
Bond: SberIOS 001P-595R 5Y AC MOEXFN
Face value: RUB 1,000
Price: 94.70% of face value = RUB 947
Broker commission, by default 0.057%: RUB 947 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 947 + RUB 0.54 + RUB 0 = RUB 947.54 for 1 pcs.
By maturity date 28.12.2028 (in 1,617 days) you will receive coupons (inclusive of taxes 13%) RUB 0.47, as well as the body of the bond net of tax from the redemption of the bond RUB 993.11 total: RUB 993.58
Your profit* for all time will be: RUB 993.58 - RUB 947.54 = RUB 46.04 or 1.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule