Bond SberIOS 001P-612R 5Y AC CHMF

Bond description
SberIOS 001P-612R 5Y AC CHMF
Emitent
Status
trading
Nominal volume
RUB 537,778,000
Placed volume
RUB 537,778,000
Date of listing
29.03.2024
Bond type
Maturity date
10.04.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-643-01481-B-001P
ISIN code
RU000A1080W6
Reliability
Yield calculation
Bond: SberIOS 001P-612R 5Y AC CHMF
Face value: RUB 1,000
Price: 69.01% of face value = RUB 690.1
Broker commission, by default 0.057%: RUB 690.1 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 690.1 + RUB 0.39 + RUB 0 = RUB 690.49 for 1 pcs.
By maturity date 10.04.2029 (in 1,590 days) you will receive coupons (inclusive of taxes 13%) RUB 0.46, as well as the body of the bond net of tax from the redemption of the bond RUB 959.71 total: RUB 960.17
Your profit* for all time will be: RUB 960.17 - RUB 690.49 = RUB 269.68 or 8.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule