Bond SberIOS 001P-590R 5Y AC MOEXFN

Trading mode
Bond description
SberIOS 001P-590R 5Y AC MOEXFN
Emitent
Sberbank
Status
trading
Nominal volume
RUB 823,095,000
Placed volume
RUB 823,095,000
Date of listing
31.10.2023
Bond type
Exchange bonds
Maturity date
13.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-620-01481-B-001P
ISIN code
RU000A107464
Reliability
Yield calculation
Bond: SberIOS 001P-590R 5Y AC MOEXFN
Face value: RUB 1,000
Price: 92.21% of face value = RUB 922.1
Broker commission, by default 0.057%: RUB 922.1 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 922.1 + RUB 0.53 + RUB 0 = RUB 922.63 for 1 pcs.
By maturity date 13.11.2028 (in 1,343 days) you will receive coupons (inclusive of taxes 13%) RUB 0.39, as well as the body of the bond net of tax from the redemption of the bond RUB 989.87 total: RUB 990.26
Your profit* for all time will be: RUB 990.26 - RUB 922.63 = RUB 67.64 or 1.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.05.20240.01 %RUB 0.060.006%RUB 1,000
220.06.20240.01 %RUB 0.010.001%RUB 1,000
319.07.20240.01 %RUB 0.010.001%RUB 1,000
420.08.20240.01 %RUB 0.010.001%RUB 1,000
520.09.20240.01 %RUB 0.010.001%RUB 1,000
621.10.20240.01 %RUB 0.010.001%RUB 1,000
721.11.20240.01 %RUB 0.010.001%RUB 1,000
820.12.20240.01 %RUB 0.010.001%RUB 1,000
929.01.20250.01 %RUB 0.010.001%RUB 1,000
1020.02.20250.01 %RUB 0.010.001%RUB 1,000
1121.03.20250.01 %RUB 0.010.001%RUB 1,000
1218.04.20250.01 %RUB 0.010.001%RUB 1,000
1322.05.20250.01 %RUB 0.010.001%RUB 1,000
1420.06.20250.01 %RUB 0.010.001%RUB 1,000
1521.07.20250.01 %RUB 0.010.001%RUB 1,000
1620.08.20250.01 %RUB 0.010.001%RUB 1,000
1719.09.20250.01 %RUB 0.010.001%RUB 1,000
1821.10.20250.01 %RUB 0.010.001%RUB 1,000
1921.11.20250.01 %RUB 0.010.001%RUB 1,000
2019.12.20250.01 %RUB 0.010.001%RUB 1,000