Bond SberIOS 001P-603R 5Y AC CHMF

Bond description
SberIOS 001P-603R 5Y AC CHMF
Emitent
Status
trading
Nominal volume
RUB 490,227,000
Placed volume
RUB 490,227,000
Date of listing
27.02.2024
Bond type
Maturity date
12.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-633-01481-B-001P
ISIN code
RU000A107RW7
Reliability
Yield calculation
Bond: SberIOS 001P-603R 5Y AC CHMF
Face value: RUB 1,000
Price: 70.00% of face value = RUB 700
Broker commission, by default 0.057%: RUB 700 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 700 + RUB 0.4 + RUB 0 = RUB 700.4 for 1 pcs.
By maturity date 12.03.2029 (in 1,396 days) you will receive coupons (inclusive of taxes 13%) RUB 0.41, as well as the body of the bond net of tax from the redemption of the bond RUB 961 total: RUB 961.41
Your profit* for all time will be: RUB 961.41 - RUB 700.4 = RUB 261.01 or 9.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule