Bond SberIOS 001P-618R 5Y AC TCSG

SberIOS 001P-618R 5Y AC TCSG stock price chart
-2%
Bond description
SberIOS 001P-618R 5Y AC TCSG
Emitent
Status
trading
Nominal volume
RUB 594,183,000
Placed volume
RUB 594,183,000
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
4B02-647-01481-B-001P
ISIN code
RU000A1088L2
Reliability
Yield calculation
Bond: SberIOS 001P-618R 5Y AC TCSG
Face value: RUB 1,000
Price: 93.40% of face value = RUB 934
Broker commission, by default 0.057%: RUB 934 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 934 + RUB 0.53 + RUB 0 = RUB 934.53 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 991.42 total: RUB 991.94
Your profit* for all time will be: RUB 991.94 - RUB 934.53 = RUB 57.41 or 1.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule