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: 74.40% of face value = RUB 744
Broker commission, by default 0.057%: RUB 744 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 744 + RUB 0.42 + RUB 0 = RUB 744.42 for 1 pcs.
By maturity date 27.10.2028 (in 1,095 days) you will receive coupons (inclusive of taxes 13%) RUB 0.32, as well as the body of the bond net of tax from the redemption of the bond RUB 966.72 total: RUB 967.04
Your profit* for all time will be: RUB 967.04 - RUB 744.42 = RUB 222.62 or 9.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.11.20250.01 %RUB 0.010.001%RUB 1,000
205.12.20250.01 %RUB 0.010.001%RUB 1,000
309.01.20260.01 %RUB 0.010.001%RUB 1,000
406.02.20260.01 %RUB 0.010.001%RUB 1,000
510.03.20260.01 %RUB 0.010.001%RUB 1,000
606.04.20260.01 %RUB 0.010.001%RUB 1,000
707.05.20260.01 %RUB 0.010.001%RUB 1,000
805.06.20260.01 %RUB 0.010.001%RUB 1,000
907.07.20260.01 %RUB 0.010.001%RUB 1,000
1006.08.20260.01 %RUB 0.010.001%RUB 1,000
1104.09.20260.01 %RUB 0.010.001%RUB 1,000
1207.10.20260.01 %RUB 0.010.001%RUB 1,000
1306.11.20260.01 %RUB 0.010.001%RUB 1,000
1407.12.20260.01 %RUB 0.010.001%RUB 1,000
1511.01.20270.01 %RUB 0.010.001%RUB 1,000
1605.02.20270.01 %RUB 0.010.001%RUB 1,000
1709.03.20270.01 %RUB 0.010.001%RUB 1,000
1806.04.20270.01 %RUB 0.010.001%RUB 1,000
1907.05.20270.01 %RUB 0.010.001%RUB 1,000
2004.06.20270.01 %RUB 0.010.001%RUB 1,000