Bond SberIOS 001P-625R 3Y SBER

Bond description
SberIOS 001P-625R 3Y SBER
Emitent
Status
trading
Nominal volume
RUB 48,810,000
Placed volume
RUB 48,810,000
Date of listing
27.06.2024
Bond type
Maturity date
25.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-652-01481-B-001P
ISIN code
RU000A108LG1
Reliability
Yield calculation
Bond: SberIOS 001P-625R 3Y SBER
Face value: RUB 1,000
Price: 95.40% of face value = RUB 954
Broker commission, by default 0.057%: RUB 954 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 954 + RUB 0.54 + RUB 0 = RUB 954.54 for 1 pcs.
By maturity date 25.06.2027 (in 1,077 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 994.02 total: RUB 994.28
Your profit* for all time will be: RUB 994.28 - RUB 954.54 = RUB 39.74 or 1.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule