Bond SberIOS 001P-580R 5Y AC IMOEX

Trading mode
Bond description
SberIOS 001P-580R 5Y AC IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 464,403,000
Placed volume
RUB 464,403,000
Date of listing
31.08.2023
Bond type
Exchange bonds
Maturity date
12.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-610-01481-B-001P
ISIN code
RU000A106QL4
Reliability
Yield calculation
Bond: SberIOS 001P-580R 5Y AC IMOEX
Face value: RUB 1,000
Price: 64.58% of face value = RUB 645.8
Broker commission, by default 0.057%: RUB 645.8 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 645.8 + RUB 0.37 + RUB 0 = RUB 646.17 for 1 pcs.
By maturity date 12.09.2028 (in 1,388 days) you will receive coupons (inclusive of taxes 13%) RUB 0.4, as well as the body of the bond net of tax from the redemption of the bond RUB 953.95 total: RUB 954.35
Your profit* for all time will be: RUB 954.35 - RUB 646.17 = RUB 308.19 or 12.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.03.20240.01 %RUB 0.060.006%RUB 1,000
218.04.20240.01 %RUB 0.010.001%RUB 1,000
320.05.20240.01 %RUB 0.010.001%RUB 1,000
419.06.20240.01 %RUB 0.010.001%RUB 1,000
518.07.20240.01 %RUB 0.010.001%RUB 1,000
619.08.20240.01 %RUB 0.010.001%RUB 1,000
719.09.20240.01 %RUB 0.010.001%RUB 1,000
817.10.20240.01 %RUB 0.010.001%RUB 1,000
920.11.20240.01 %RUB 0.010.001%RUB 1,000
1019.12.20240.01 %RUB 0.010.001%RUB 1,000
1127.01.20250.01 %RUB 0.010.001%RUB 1,000
1219.02.20250.01 %RUB 0.010.001%RUB 1,000
1319.03.20250.01 %RUB 0.010.001%RUB 1,000
1417.04.20250.01 %RUB 0.010.001%RUB 1,000
1520.05.20250.01 %RUB 0.010.001%RUB 1,000
1619.06.20250.01 %RUB 0.010.001%RUB 1,000
1717.07.20250.01 %RUB 0.010.001%RUB 1,000
1819.08.20250.01 %RUB 0.010.001%RUB 1,000
1918.09.20250.01 %RUB 0.010.001%RUB 1,000
2017.10.20250.01 %RUB 0.010.001%RUB 1,000