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: 77.80% of face value = RUB 778
Broker commission, by default 0.057%: RUB 778 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 778 + RUB 0.44 + RUB 0 = RUB 778.44 for 1 pcs.
By maturity date 12.09.2028 (in 970 days) you will receive coupons (inclusive of taxes 13%) RUB 0.29, as well as the body of the bond net of tax from the redemption of the bond RUB 971.14 total: RUB 971.43
Your profit* for all time will be: RUB 971.43 - RUB 778.44 = RUB 192.98 or 9.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.01.20260.01 %RUB 0.010.001%RUB 1,000
219.02.20260.01 %RUB 0.010.001%RUB 1,000
319.03.20260.01 %RUB 0.010.001%RUB 1,000
417.04.20260.01 %RUB 0.010.001%RUB 1,000
520.05.20260.01 %RUB 0.010.001%RUB 1,000
618.06.20260.01 %RUB 0.010.001%RUB 1,000
717.07.20260.01 %RUB 0.010.001%RUB 1,000
819.08.20260.01 %RUB 0.010.001%RUB 1,000
917.09.20260.01 %RUB 0.010.001%RUB 1,000
1019.10.20260.01 %RUB 0.010.001%RUB 1,000
1120.11.20260.01 %RUB 0.010.001%RUB 1,000
1217.12.20260.01 %RUB 0.010.001%RUB 1,000
1327.01.20270.01 %RUB 0.010.001%RUB 1,000
1418.02.20270.01 %RUB 0.010.001%RUB 1,000
1518.03.20270.01 %RUB 0.010.001%RUB 1,000
1619.04.20270.01 %RUB 0.010.001%RUB 1,000
1720.05.20270.01 %RUB 0.010.001%RUB 1,000
1817.06.20270.01 %RUB 0.010.001%RUB 1,000
1919.07.20270.01 %RUB 0.010.001%RUB 1,000
2019.08.20270.01 %RUB 0.010.001%RUB 1,000