Bond SberIOS 001P-621R 5Y AC SBER

Bond description
SberIOS 001P-621R 5Y AC SBER
Emitent
Status
trading
Nominal volume
RUB 913,513,000
Placed volume
RUB 913,513,000
Date of listing
15.05.2024
Bond type
Maturity date
25.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-648-01481-B-001P
ISIN code
RU000A108C09
Reliability
Yield calculation
Bond: SberIOS 001P-621R 5Y AC SBER
Face value: RUB 1,000
Price: 92.80% of face value = RUB 928
Broker commission, by default 0.057%: RUB 928 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 928 + RUB 0.53 + RUB 0 = RUB 928.53 for 1 pcs.
By maturity date 25.05.2029 (in 1,765 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 990.64 total: RUB 991.16
Your profit* for all time will be: RUB 991.16 - RUB 928.53 = RUB 62.63 or 1.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule