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: 71.80% of face value = RUB 718
Broker commission, by default 0.057%: RUB 718 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 718 + RUB 0.41 + RUB 0 = RUB 718.41 for 1 pcs.
By maturity date 27.10.2028 (in 1,435 days) you will receive coupons (inclusive of taxes 13%) RUB 0.42, as well as the body of the bond net of tax from the redemption of the bond RUB 963.34 total: RUB 963.76
Your profit* for all time will be: RUB 963.76 - RUB 718.41 = RUB 245.35 or 8.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.05.20240.01 %RUB 0.060.006%RUB 1,000
206.06.20240.01 %RUB 0.010.001%RUB 1,000
305.07.20240.01 %RUB 0.010.001%RUB 1,000
406.08.20240.01 %RUB 0.010.001%RUB 1,000
506.09.20240.01 %RUB 0.010.001%RUB 1,000
607.10.20240.01 %RUB 0.010.001%RUB 1,000
706.11.20240.01 %RUB 0.010.001%RUB 1,000
806.12.20240.01 %RUB 0.010.001%RUB 1,000
909.01.20250.01 %RUB 0.010.001%RUB 1,000
1006.02.20250.01 %RUB 0.010.001%RUB 1,000
1107.03.20250.01 %RUB 0.010.001%RUB 1,000
1204.04.20250.01 %RUB 0.010.001%RUB 1,000
1307.05.20250.01 %RUB 0.010.001%RUB 1,000
1406.06.20250.01 %RUB 0.010.001%RUB 1,000
1507.07.20250.01 %RUB 0.010.001%RUB 1,000
1606.08.20250.01 %RUB 0.010.001%RUB 1,000
1705.09.20250.01 %RUB 0.010.001%RUB 1,000
1807.10.20250.01 %RUB 0.010.001%RUB 1,000
1906.11.20250.01 %RUB 0.010.001%RUB 1,000
2005.12.20250.01 %RUB 0.010.001%RUB 1,000