Bond SberIOS 001P-582R 5Y AC IMOEX

Trading mode
Bond description
SberIOS 001P-582R 5Y AC IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
Date of listing
12.09.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-612-01481-B-001P
ISIN code
RU000A106SD7
Reliability
Yield calculation
Bond: SberIOS 001P-582R 5Y AC IMOEX
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.41
Your profit* for all time will be: RUB 1,000.41 - RUB 1,000.57 = -RUB 0.16 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.03.20240.01 %RUB 0.050.005%RUB 1,000
202.05.20240.01 %RUB 0.010.001%RUB 1,000
330.05.20240.01 %RUB 0.010.001%RUB 1,000
402.07.20240.01 %RUB 0.010.001%RUB 1,000
531.07.20240.01 %RUB 0.010.001%RUB 1,000
629.08.20240.01 %RUB 0.010.001%RUB 1,000
701.10.20240.01 %RUB 0.010.001%RUB 1,000
831.10.20240.01 %RUB 0.010.001%RUB 1,000
929.11.20240.01 %RUB 0.010.001%RUB 1,000
1031.12.20240.01 %RUB 0.010.001%RUB 1,000
1130.01.20250.01 %RUB 0.010.001%RUB 1,000
1203.03.20250.01 %RUB 0.010.001%RUB 1,000
1331.03.20250.01 %RUB 0.010.001%RUB 1,000
1402.05.20250.01 %RUB 0.010.001%RUB 1,000
1529.05.20250.01 %RUB 0.010.001%RUB 1,000
1602.07.20250.01 %RUB 0.010.001%RUB 1,000
1731.07.20250.01 %RUB 0.010.001%RUB 1,000
1829.08.20250.01 %RUB 0.010.001%RUB 1,000
1901.10.20250.01 %RUB 0.010.001%RUB 1,000
2030.10.20250.01 %RUB 0.010.001%RUB 1,000