Bond SberIOS 001P-562R 5Y AC SBER

Trading mode
SberIOS 001P-562R 5Y AC SBER stock price chart
Bond description
SberIOS 001P-562R 5Y AC SBER
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,166,703,000
Placed volume
Date of listing
15.05.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-592-01481-B-001P
ISIN code
RU000A106573
Reliability
Yield calculation
Bond: SberIOS 001P-562R 5Y AC SBER
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.44
Your profit* for all time will be: RUB 870.44 - RUB 0 = RUB 870.44 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.12.20230.01 %RUB 0.060.006%RUB 1,000
205.03.20240.01 %RUB 0.030.003%RUB 1,000
303.06.20240.01 %RUB 0.020.002%RUB 1,000
403.09.20240.01 %RUB 0.030.003%RUB 1,000
504.12.20240.01 %RUB 0.030.003%RUB 1,000
611.03.20250.01 %RUB 0.030.003%RUB 1,000
703.06.20250.01 %RUB 0.020.002%RUB 1,000
803.09.20250.01 %RUB 0.030.003%RUB 1,000
908.12.20250.01 %RUB 0.030.003%RUB 1,000
1010.03.20260.01 %RUB 0.030.003%RUB 1,000
1103.06.20260.01 %RUB 0.020.002%RUB 1,000
1207.09.20260.01 %RUB 0.030.003%RUB 1,000
1307.12.20260.01 %RUB 0.020.002%RUB 1,000
1409.03.20270.01 %RUB 0.030.003%RUB 1,000
1507.06.20270.01 %RUB 0.020.002%RUB 1,000
1606.09.20270.01 %RUB 0.020.002%RUB 1,000
1706.12.20270.01 %RUB 0.020.002%RUB 1,000
1806.03.20280.01 %RUB 0.020.002%RUB 1,000
1919.05.20280.01 %RUB 0.020.002%RUB 1,000