Bond SberIOS 001P-651R LKOH CS

Bond description
SberIOS 001P-651R LKOH CS
Emitent
Status
trading
Nominal volume
RUB 105,312,000
Placed volume
RUB 105,312,000
Date of listing
28.10.2024
Bond type
Maturity date
03.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-680-01481-B-001P
ISIN code
RU000A109QS3
Reliability
Yield calculation
Bond: SberIOS 001P-651R LKOH CS
Face value: RUB 1,000
Price: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 975 + RUB 0.56 + RUB 0 = RUB 975.56 for 1 pcs.
By maturity date 03.11.2025 (in 336 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 996.75 total: RUB 996.84
Your profit* for all time will be: RUB 996.84 - RUB 975.56 = RUB 21.28 or 2.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule