Bond SberIOS 001P-623R 5Y AC MOEXIT

Bond description
SberIOS 001P-623R 5Y AC MOEXIT
Emitent
Status
trading
Nominal volume
RUB 531,029,000
Placed volume
RUB 531,029,000
Date of listing
14.06.2024
Bond type
Maturity date
20.06.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-651-01481-B-001P
ISIN code
RU000A108K25
Reliability
Yield calculation
Bond: SberIOS 001P-623R 5Y AC MOEXIT
Face value: RUB 1,000
Price: 97.11% of face value = RUB 971.1
Broker commission, by default 0.057%: RUB 971.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 971.1 + RUB 0.55 + RUB 0 = RUB 971.65 for 1 pcs.
By maturity date 20.06.2029 (in 1,803 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 996.24 total: RUB 996.77
Your profit* for all time will be: RUB 996.77 - RUB 971.65 = RUB 25.11 or 0.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule