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: 76.41% of face value = RUB 764.1
Broker commission, by default 0.057%: RUB 764.1 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 764.1 + RUB 0.44 + RUB 0 = RUB 764.54 for 1 pcs.
By maturity date 30.11.2028 (in 1,294 days) you will receive coupons (inclusive of taxes 13%) RUB 0.37, as well as the body of the bond net of tax from the redemption of the bond RUB 969.33 total: RUB 969.71
Your profit* for all time will be: RUB 969.71 - RUB 764.54 = RUB 205.17 or 7.57% 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