Bond SberIOS 001P-579R 5Y AC MOEX

Trading mode
Bond description
SberIOS 001P-579R 5Y AC MOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,642,829,000
Placed volume
RUB 1,642,829,000
Date of listing
18.08.2023
Bond type
Exchange bonds
Maturity date
24.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-609-01481-B-001P
ISIN code
RU000A106M09
Reliability
Yield calculation
Bond: SberIOS 001P-579R 5Y AC MOEX
Face value: RUB 1,000
Price: 77.40% of face value = RUB 774
Broker commission, by default 0.057%: RUB 774 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 774 + RUB 0.44 + RUB 0 = RUB 774.44 for 1 pcs.
By maturity date 24.08.2028 (in 1,073 days) you will receive coupons (inclusive of taxes 13%) RUB 0.24, as well as the body of the bond net of tax from the redemption of the bond RUB 970.62 total: RUB 970.86
Your profit* for all time will be: RUB 970.86 - RUB 774.44 = RUB 196.42 or 8.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.12.20250.01 %RUB 0.020.002%RUB 1,000
210.03.20260.01 %RUB 0.030.003%RUB 1,000
308.06.20260.01 %RUB 0.020.002%RUB 1,000
407.09.20260.01 %RUB 0.020.002%RUB 1,000
507.12.20260.01 %RUB 0.020.002%RUB 1,000
609.03.20270.01 %RUB 0.030.003%RUB 1,000
707.06.20270.01 %RUB 0.020.002%RUB 1,000
806.09.20270.01 %RUB 0.020.002%RUB 1,000
907.12.20270.01 %RUB 0.030.003%RUB 1,000
1009.03.20280.01 %RUB 0.030.003%RUB 1,000
1106.06.20280.01 %RUB 0.020.002%RUB 1,000
1224.08.20280.01 %RUB 0.020.002%RUB 1,000