Bond SberIOS 001P-617R 5Y AC MAGN

Bond description
SberIOS 001P-617R 5Y AC MAGN
Emitent
Status
trading
Nominal volume
RUB 158,524,000
Placed volume
RUB 158,524,000
Date of listing
27.04.2024
Bond type
Maturity date
11.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-646-01481-B-001P
ISIN code
RU000A1088K4
Reliability
Yield calculation
Bond: SberIOS 001P-617R 5Y AC MAGN
Face value: RUB 1,000
Price: 64.71% of face value = RUB 647.1
Broker commission, by default 0.057%: RUB 647.1 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 647.1 + RUB 0.37 + RUB 0 = RUB 647.47 for 1 pcs.
By maturity date 11.05.2029 (in 1,317 days) you will receive coupons (inclusive of taxes 13%) RUB 0.38, as well as the body of the bond net of tax from the redemption of the bond RUB 954.12 total: RUB 954.51
Your profit* for all time will be: RUB 954.51 - RUB 647.47 = RUB 307.04 or 13.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule