Bond SberIOS 001P-607R 2Y PLZL

Bond description
SberIOS 001P-607R 2Y PLZL
Emitent
Status
trading
Nominal volume
RUB 986,472,000
Placed volume
RUB 986,472,000
Date of listing
29.02.2024
Bond type
Maturity date
27.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-635-01481-B-001P
ISIN code
RU000A107S69
Reliability
Yield calculation
Bond: SberIOS 001P-607R 2Y PLZL
Face value: RUB 1,000
Price: 107.50% of face value = RUB 1,075
Broker commission, by default 0.057%: RUB 1,075 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,075 + RUB 0.61 + RUB 0 = RUB 1,075.61 for 1 pcs.
By maturity date 27.02.2026 (in 582 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,075.61 = -RUB 75.44 or -4.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule