Bond SberIOS 001P-644R 5Y AC IMOEX

Bond description
SberIOS 001P-644R 5Y AC IMOEX
Emitent
Status
trading
Nominal volume
RUB 22,486,000
Placed volume
RUB 22,486,000
Date of listing
17.09.2024
Bond type
Maturity date
27.09.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-671-01481-B-001P
ISIN code
RU000A109A34
Reliability
Yield calculation
Bond: SberIOS 001P-644R 5Y AC IMOEX
Face value: RUB 1,000
Price: 96.01% of face value = RUB 960.1
Broker commission, by default 0.057%: RUB 960.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 960.1 + RUB 0.55 + RUB 0 = RUB 960.65 for 1 pcs.
By maturity date 27.09.2029 (in 1,595 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 994.81 total: RUB 995.27
Your profit* for all time will be: RUB 995.27 - RUB 960.65 = RUB 34.63 or 0.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule