Bond SberIOS 001P-635R 13M AC SBER

Bond description
SberIOS 001P-635R 13M AC SBER
Emitent
Status
trading
Nominal volume
RUB 7,432,000
Placed volume
RUB 7,432,000
Date of listing
02.08.2024
Bond type
Maturity date
12.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-663-01481-B-001P
ISIN code
RU000A1092K6
Reliability
Yield calculation
Bond: SberIOS 001P-635R 13M AC SBER
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 900 + RUB 0.51 + RUB 0 = RUB 900.51 for 1 pcs.
By maturity date 12.09.2025 (in 361 days) you will receive coupons (inclusive of taxes 13%) RUB 0.11, as well as the body of the bond net of tax from the redemption of the bond RUB 987 total: RUB 987.11
Your profit* for all time will be: RUB 987.11 - RUB 900.51 = RUB 86.6 or 9.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule