Bond SberIOS 001P-614R 3Y PLZL

SberIOS 001P-614R 3Y PLZL stock price chart
+4%
Bond description
SberIOS 001P-614R 3Y PLZL
Emitent
Status
trading
Nominal volume
RUB 284,000
Placed volume
RUB 284,000
Date of listing
22.03.2024
Bond type
Maturity date
19.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-642-01481-B-001P
ISIN code
RU000A1080T2
Reliability
Yield calculation
Bond: SberIOS 001P-614R 3Y PLZL
Face value: RUB 1,000
Price: 108.10% of face value = RUB 1,081
Broker commission, by default 0.057%: RUB 1,081 * 0.057% = RUB 0.62
Accrued interest: RUB 0
You will pay: RUB 1,081 + RUB 0.62 + RUB 0 = RUB 1,081.62 for 1 pcs.
By maturity date 19.03.2027 (in 1,031 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,081.62 = -RUB 81.36 or -2.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule