Bond SberIOS 001P-579R 5Y AC MOEX

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-609-01481-B-001P

ISIN code	RU000A106M09	Reliability

Bond: SberIOS 001P-579R 5Y AC MOEX
Face value: RUB 1,000
Price: 74.20% of face value = RUB 742
Broker commission, by default 0.057%: RUB 742 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 742 + RUB 0.42 + RUB 0 = RUB 742.42 for 1 pcs.
By maturity date 24.08.2028 (in 1,020 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 966.46 total: RUB 966.7
Your profit* for all time will be: RUB 966.7 - RUB 742.42 = RUB 224.28 or 10.81% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.12.2025	0.01 %	RUB 0.02	0.002%	RUB 1,000
2	10.03.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
3	08.06.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
4	07.09.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
5	07.12.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
6	09.03.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
7	07.06.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
8	06.09.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
9	07.12.2027	0.01 %	RUB 0.03	0.003%	RUB 1,000
10	09.03.2028	0.01 %	RUB 0.03	0.003%	RUB 1,000
11	06.06.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000
12	24.08.2028	0.01 %	RUB 0.02	0.002%	RUB 1,000