Bond SberIOS 001P-591R 5Y AC MOEXOG

Trading mode
Bond description
SberIOS 001P-591R 5Y AC MOEXOG
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
Date of listing
20.11.2023
Bond type
Exchange bonds
Maturity date
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.43
Your profit* for all time will be: RUB 1,000.43 - RUB 1,000.57 = -RUB 0.14 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
107.06.20240.01 %RUB 0.050.005%RUB 1,000
210.07.20240.01 %RUB 0.010.001%RUB 1,000
309.08.20240.01 %RUB 0.010.001%RUB 1,000
409.09.20240.01 %RUB 0.010.001%RUB 1,000
510.10.20240.01 %RUB 0.010.001%RUB 1,000
608.11.20240.01 %RUB 0.010.001%RUB 1,000
710.12.20240.01 %RUB 0.010.001%RUB 1,000
809.01.20250.01 %RUB 0.010.001%RUB 1,000
907.02.20250.01 %RUB 0.010.001%RUB 1,000
1013.03.20250.01 %RUB 0.010.001%RUB 1,000
1109.04.20250.01 %RUB 0.010.001%RUB 1,000
1212.05.20250.01 %RUB 0.010.001%RUB 1,000
1309.06.20250.01 %RUB 0.010.001%RUB 1,000
1410.07.20250.01 %RUB 0.010.001%RUB 1,000
1508.08.20250.01 %RUB 0.010.001%RUB 1,000
1609.09.20250.01 %RUB 0.010.001%RUB 1,000
1710.10.20250.01 %RUB 0.010.001%RUB 1,000
1807.11.20250.01 %RUB 0.010.001%RUB 1,000
1910.12.20250.01 %RUB 0.010.001%RUB 1,000
2009.01.20260.01 %RUB 0.010.001%RUB 1,000