Bond SberIOS 001P-606R 1Y SBER

Bond description
SberIOS 001P-606R 1Y SBER
Emitent
Status
trading
Nominal volume
RUB 982,875,000
Placed volume
RUB 982,875,000
Date of listing
29.02.2024
Bond type
Maturity date
28.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-634-01481-B-001P
ISIN code
RU000A107S51
Reliability
Yield calculation
Bond: SberIOS 001P-606R 1Y SBER
Face value: RUB 1,000
Price: 98.20% of face value = RUB 982
Broker commission, by default 0.057%: RUB 982 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 982 + RUB 0.56 + RUB 0 = RUB 982.56 for 1 pcs.
By maturity date 28.02.2025 (in 51 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 997.66 total: RUB 997.75
Your profit* for all time will be: RUB 997.75 - RUB 982.56 = RUB 15.19 or 11.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule