Bond SberIOS 001P-599R 5Y AC MOEXFN

Bond description
SberIOS 001P-599R 5Y AC MOEXFN
Emitent
Status
trading
Nominal volume
RUB 624,306,000
Placed volume
RUB 624,306,000
Date of listing
25.12.2023
Bond type
Maturity date
12.01.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-629-01481-B-001P
ISIN code
RU000A107DC9
Reliability
Yield calculation
Bond: SberIOS 001P-599R 5Y AC MOEXFN
Face value: RUB 1,000
Price: 85.90% of face value = RUB 859
Broker commission, by default 0.057%: RUB 859 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 859 + RUB 0.49 + RUB 0 = RUB 859.49 for 1 pcs.
By maturity date 12.01.2029 (in 1,343 days) you will receive coupons (inclusive of taxes 13%) RUB 0.39, as well as the body of the bond net of tax from the redemption of the bond RUB 981.67 total: RUB 982.06
Your profit* for all time will be: RUB 982.06 - RUB 859.49 = RUB 122.57 or 3.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule