Bond SberIOS 001P-577R 5Y AC MOEXOG

Trading mode
Bond description
SberIOS 001P-577R 5Y AC MOEXOG
Emitent
Sberbank
Status
trading
Nominal volume
RUB 364,256,000
Placed volume
RUB 364,256,000
Date of listing
31.07.2023
Bond type
Exchange bonds
Maturity date
21.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-607-01481-B-001P
ISIN code
RU000A106L18
Reliability
Yield calculation
Bond: SberIOS 001P-577R 5Y AC MOEXOG
Face value: RUB 1,000
Price: 81.10% of face value = RUB 811
Broker commission, by default 0.057%: RUB 811 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 811 + RUB 0.46 + RUB 0 = RUB 811.46 for 1 pcs.
By maturity date 21.08.2028 (in 1,197 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 975.43 total: RUB 975.78
Your profit* for all time will be: RUB 975.78 - RUB 811.46 = RUB 164.32 or 6.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.02.20240.01 %RUB 0.060.006%RUB 1,000
225.03.20240.01 %RUB 0.010.001%RUB 1,000
322.04.20240.01 %RUB 0.010.001%RUB 1,000
421.05.20240.01 %RUB 0.010.001%RUB 1,000
519.06.20240.01 %RUB 0.010.001%RUB 1,000
622.07.20240.01 %RUB 0.010.001%RUB 1,000
719.08.20240.01 %RUB 0.010.001%RUB 1,000
823.09.20240.01 %RUB 0.010.001%RUB 1,000
921.10.20240.01 %RUB 0.010.001%RUB 1,000
1019.11.20240.01 %RUB 0.010.001%RUB 1,000
1123.12.20240.01 %RUB 0.010.001%RUB 1,000
1220.01.20250.01 %RUB 0.010.001%RUB 1,000
1319.02.20250.01 %RUB 0.010.001%RUB 1,000
1424.03.20250.01 %RUB 0.010.001%RUB 1,000
1521.04.20250.01 %RUB 0.010.001%RUB 1,000
1621.05.20250.01 %RUB 0.010.001%RUB 1,000
1723.06.20250.01 %RUB 0.010.001%RUB 1,000
1821.07.20250.01 %RUB 0.010.001%RUB 1,000
1919.08.20250.01 %RUB 0.010.001%RUB 1,000
2022.09.20250.01 %RUB 0.010.001%RUB 1,000