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: 63.00% of face value = RUB 630
Broker commission, by default 0.057%: RUB 630 * 0.057% = RUB 0.36
Accrued interest: RUB 0
You will pay: RUB 630 + RUB 0.36 + RUB 0 = RUB 630.36 for 1 pcs.
By maturity date 10.04.2029 (in 1,566 days) you will receive coupons (inclusive of taxes 13%) RUB 0.45, as well as the body of the bond net of tax from the redemption of the bond RUB 951.9 total: RUB 952.35
Your profit* for all time will be: RUB 952.35 - RUB 630.36 = RUB 321.99 or 11.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule