Bond SberIOS 001P-642R 5Y AC SBER

Bond description
SberIOS 001P-642R 5Y AC SBER
Emitent
Status
trading
Nominal volume
RUB 409,534,000
Placed volume
RUB 409,534,000
Date of listing
30.08.2024
Bond type
Maturity date
11.09.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-668-01481-B-001P
ISIN code
RU000A1097R0
Reliability
Yield calculation
Bond: SberIOS 001P-642R 5Y AC SBER
Face value: RUB 1,000
Price: 78.70% of face value = RUB 787
Broker commission, by default 0.057%: RUB 787 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 787 + RUB 0.45 + RUB 0 = RUB 787.45 for 1 pcs.
By maturity date 11.09.2029 (in 1,744 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 972.31 total: RUB 972.83
Your profit* for all time will be: RUB 972.83 - RUB 787.45 = RUB 185.38 or 4.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule