Bond SberIOS 001P-588R 5Y AC MOEXFN

Trading mode
Bond description
SberIOS 001P-588R 5Y AC MOEXFN
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,499,975,000
Placed volume
RUB 1,499,975,000
Date of listing
17.10.2023
Bond type
Exchange bonds
Maturity date
27.10.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-617-01481-B-001P
ISIN code
RU000A106XR7
Reliability
Yield calculation
Bond: SberIOS 001P-588R 5Y AC MOEXFN
Face value: RUB 1,000
Price: 76.60% of face value = RUB 766
Broker commission, by default 0.057%: RUB 766 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 766 + RUB 0.44 + RUB 0 = RUB 766.44 for 1 pcs.
By maturity date 27.10.2028 (in 1,129 days) you will receive coupons (inclusive of taxes 13%) RUB 0.33, as well as the body of the bond net of tax from the redemption of the bond RUB 969.58 total: RUB 969.91
Your profit* for all time will be: RUB 969.91 - RUB 766.44 = RUB 203.47 or 8.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.10.20250.01 %RUB 0.010.001%RUB 1,000
206.11.20250.01 %RUB 0.010.001%RUB 1,000
305.12.20250.01 %RUB 0.010.001%RUB 1,000
409.01.20260.01 %RUB 0.010.001%RUB 1,000
506.02.20260.01 %RUB 0.010.001%RUB 1,000
610.03.20260.01 %RUB 0.010.001%RUB 1,000
706.04.20260.01 %RUB 0.010.001%RUB 1,000
807.05.20260.01 %RUB 0.010.001%RUB 1,000
905.06.20260.01 %RUB 0.010.001%RUB 1,000
1007.07.20260.01 %RUB 0.010.001%RUB 1,000
1106.08.20260.01 %RUB 0.010.001%RUB 1,000
1204.09.20260.01 %RUB 0.010.001%RUB 1,000
1307.10.20260.01 %RUB 0.010.001%RUB 1,000
1406.11.20260.01 %RUB 0.010.001%RUB 1,000
1507.12.20260.01 %RUB 0.010.001%RUB 1,000
1611.01.20270.01 %RUB 0.010.001%RUB 1,000
1705.02.20270.01 %RUB 0.010.001%RUB 1,000
1809.03.20270.01 %RUB 0.010.001%RUB 1,000
1906.04.20270.01 %RUB 0.010.001%RUB 1,000
2007.05.20270.01 %RUB 0.010.001%RUB 1,000