Bond SberIOS 001P-636R 5Y AC YDEX

Bond description
SberIOS 001P-636R 5Y AC YDEX
Emitent
Status
trading
Nominal volume
RUB 103,586,000
Placed volume
RUB 103,586,000
Date of listing
14.08.2024
Bond type
Maturity date
24.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-664-01481-B-001P
ISIN code
RU000A1093H0
Reliability
Yield calculation
Bond: SberIOS 001P-636R 5Y AC YDEX
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,005 + RUB 0.57 + RUB 0 = RUB 1,005.57 for 1 pcs.
By maturity date 24.08.2029 (in 1,577 days) you will receive coupons (inclusive of taxes 13%) RUB 0.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.46
Your profit* for all time will be: RUB 1,000.46 - RUB 1,005.57 = -RUB 5.11 or -0.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule