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: 63.71% of face value = RUB 637.1
Broker commission, by default 0.057%: RUB 637.1 * 0.057% = RUB 0.36
Accrued interest: RUB 0
You will pay: RUB 637.1 + RUB 0.36 + RUB 0 = RUB 637.46 for 1 pcs.
By maturity date 24.08.2028 (in 1,371 days) you will receive coupons (inclusive of taxes 13%) RUB 0.32, as well as the body of the bond net of tax from the redemption of the bond RUB 952.82 total: RUB 953.14
Your profit* for all time will be: RUB 953.14 - RUB 637.46 = RUB 315.68 or 13.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.03.20240.01 %RUB 0.060.006%RUB 1,000
210.06.20240.01 %RUB 0.020.002%RUB 1,000
309.09.20240.01 %RUB 0.020.002%RUB 1,000
409.12.20240.01 %RUB 0.020.002%RUB 1,000
511.03.20250.01 %RUB 0.030.003%RUB 1,000
609.06.20250.01 %RUB 0.020.002%RUB 1,000
708.09.20250.01 %RUB 0.020.002%RUB 1,000
808.12.20250.01 %RUB 0.020.002%RUB 1,000
910.03.20260.01 %RUB 0.030.003%RUB 1,000
1008.06.20260.01 %RUB 0.020.002%RUB 1,000
1107.09.20260.01 %RUB 0.020.002%RUB 1,000
1207.12.20260.01 %RUB 0.020.002%RUB 1,000
1309.03.20270.01 %RUB 0.030.003%RUB 1,000
1407.06.20270.01 %RUB 0.020.002%RUB 1,000
1506.09.20270.01 %RUB 0.020.002%RUB 1,000
1607.12.20270.01 %RUB 0.030.003%RUB 1,000
1709.03.20280.01 %RUB 0.030.003%RUB 1,000
1806.06.20280.01 %RUB 0.020.002%RUB 1,000
1924.08.20280.01 %RUB 0.020.002%RUB 1,000