Bond SberIOS 001P-617R 5Y AC MAGN

SberIOS 001P-617R 5Y AC MAGN stock price chart
+2%
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: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 997 + RUB 0.57 + RUB 0 = RUB 997.57 for 1 pcs.
By maturity date 11.05.2029 (in 1,815 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 999.61 total: RUB 1,000.13
Your profit* for all time will be: RUB 1,000.13 - RUB 997.57 = RUB 2.56 or 0.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule