Bond SberIOS 001P-583R 5Y AC SBER

Trading mode
SberIOS 001P-583R 5Y AC SBER stock price chart
+13%
Bond description
SberIOS 001P-583R 5Y AC SBER
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,795,075,000
Placed volume
RUB 1,795,075,000
Date of listing
29.09.2023
Bond type
Exchange bonds
Maturity date
11.10.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-615-01481-B-001P
ISIN code
RU000A106V99
Reliability
Yield calculation
Bond: SberIOS 001P-583R 5Y AC SBER
Face value: RUB 1,000
Price: 108.60% of face value = RUB 1,086
Broker commission, by default 0.057%: RUB 1,086 * 0.057% = RUB 0.62
Accrued interest: RUB 0
You will pay: RUB 1,086 + RUB 0.62 + RUB 0 = RUB 1,086.62 for 1 pcs.
By maturity date 11.10.2028 (in 1,628 days) you will receive coupons (inclusive of taxes 13%) RUB 0.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.47
Your profit* for all time will be: RUB 1,000.47 - RUB 1,086.62 = -RUB 86.15 or -1.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.04.20240.01 %RUB 0.060.006%RUB 1,000
217.05.20240.01 %RUB 0.010.001%RUB 1,000
317.06.20240.01 %RUB 0.010.001%RUB 1,000
418.07.20240.01 %RUB 0.010.001%RUB 1,000
515.08.20240.01 %RUB 0.010.001%RUB 1,000
617.09.20240.01 %RUB 0.010.001%RUB 1,000
717.10.20240.01 %RUB 0.010.001%RUB 1,000
815.11.20240.01 %RUB 0.010.001%RUB 1,000
918.12.20240.01 %RUB 0.010.001%RUB 1,000
1024.01.20250.01 %RUB 0.010.001%RUB 1,000
1117.02.20250.01 %RUB 0.010.001%RUB 1,000
1219.03.20250.01 %RUB 0.010.001%RUB 1,000
1317.04.20250.01 %RUB 0.010.001%RUB 1,000
1419.05.20250.01 %RUB 0.010.001%RUB 1,000
1517.06.20250.01 %RUB 0.010.001%RUB 1,000
1617.07.20250.01 %RUB 0.010.001%RUB 1,000
1715.08.20250.01 %RUB 0.010.001%RUB 1,000
1817.09.20250.01 %RUB 0.010.001%RUB 1,000
1916.10.20250.01 %RUB 0.010.001%RUB 1,000
2017.11.20250.01 %RUB 0.010.001%RUB 1,000