Bond SberIOS 001P-640R 3Y IMOEX

Bond description
SberIOS 001P-640R 3Y IMOEX
Emitent
Status
trading
Nominal volume
RUB 200,356,000
Placed volume
RUB 200,356,000
Date of listing
02.09.2024
Bond type
Maturity date
02.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-670-01481-B-001P
ISIN code
RU000A109841
Reliability
Yield calculation
Bond: SberIOS 001P-640R 3Y IMOEX
Face value: RUB 1,000
Price: 104.80% of face value = RUB 1,048
Broker commission, by default 0.057%: RUB 1,048 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,048 + RUB 0.6 + RUB 0 = RUB 1,048.6 for 1 pcs.
By maturity date 02.09.2027 (in 1,004 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 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,048.6 = -RUB 48.34 or -1.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule