Bond SberIOS 001P-589R 5Y BSKRUS

Trading mode
SberIOS 001P-589R 5Y BSKRUS stock price chart
Bond description
SberIOS 001P-589R 5Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 16,977,000
Placed volume
RUB 16,977,000
Date of listing
23.10.2023
Bond type
Exchange bonds
Maturity date
29.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-618-01481-B-001P
ISIN code
RU000A106Y96
Reliability
Yield calculation
Bond: SberIOS 001P-589R 5Y BSKRUS
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date 29.10.2026 (in 915 days) you will receive coupons (inclusive of taxes 13%) RUB 0.27, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.27
Your profit* for all time will be: RUB 870.27 - RUB 0 = RUB 870.27 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
116.05.20240.01 %RUB 0.060.006%RUB 1,000
212.11.20240.01 %RUB 0.050.005%RUB 1,000
313.05.20250.01 %RUB 0.050.005%RUB 1,000
412.11.20250.01 %RUB 0.050.005%RUB 1,000
513.05.20260.01 %RUB 0.050.005%RUB 1,000
629.10.20260.01 %RUB 0.050.005%RUB 1,000