Bond SberIOS 001P-591R 5Y AC MOEXOG

Trading mode
Bond description
SberIOS 001P-591R 5Y AC MOEXOG
Emitent
Sberbank
Status
trading
Nominal volume
RUB 520,483,000
Placed volume
RUB 520,483,000
Date of listing
20.11.2023
Bond type
Exchange bonds
Maturity date
30.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-621-01481-B-001P
ISIN code
RU000A1074S7
Reliability
Yield calculation
Bond: SberIOS 001P-591R 5Y AC MOEXOG
Face value: RUB 1,000
Price: 76.20% of face value = RUB 762
Broker commission, by default 0.057%: RUB 762 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 762 + RUB 0.43 + RUB 0 = RUB 762.43 for 1 pcs.
By maturity date 30.11.2028 (in 1,155 days) you will receive coupons (inclusive of taxes 13%) RUB 0.34, as well as the body of the bond net of tax from the redemption of the bond RUB 969.06 total: RUB 969.4
Your profit* for all time will be: RUB 969.4 - RUB 762.43 = RUB 206.96 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
110.10.20250.01 %RUB 0.010.001%RUB 1,000
207.11.20250.01 %RUB 0.010.001%RUB 1,000
310.12.20250.01 %RUB 0.010.001%RUB 1,000
409.01.20260.01 %RUB 0.010.001%RUB 1,000
509.02.20260.01 %RUB 0.010.001%RUB 1,000
613.03.20260.01 %RUB 0.010.001%RUB 1,000
709.04.20260.01 %RUB 0.010.001%RUB 1,000
808.05.20260.01 %RUB 0.010.001%RUB 1,000
909.06.20260.01 %RUB 0.010.001%RUB 1,000
1010.07.20260.01 %RUB 0.010.001%RUB 1,000
1107.08.20260.01 %RUB 0.010.001%RUB 1,000
1209.09.20260.01 %RUB 0.010.001%RUB 1,000
1309.10.20260.01 %RUB 0.010.001%RUB 1,000
1409.11.20260.01 %RUB 0.010.001%RUB 1,000
1510.12.20260.01 %RUB 0.010.001%RUB 1,000
1611.01.20270.01 %RUB 0.010.001%RUB 1,000
1709.02.20270.01 %RUB 0.010.001%RUB 1,000
1815.03.20270.01 %RUB 0.010.001%RUB 1,000
1909.04.20270.01 %RUB 0.010.001%RUB 1,000
2011.05.20270.01 %RUB 0.010.001%RUB 1,000