Bond SberIOS 001P-594R 5Y AC SBER

Trading mode
SberIOS 001P-594R 5Y AC SBER stock price chart
+2%
Bond description
SberIOS 001P-594R 5Y AC SBER
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,514,211,000
Placed volume
RUB 1,514,211,000
Date of listing
30.11.2023
Bond type
Exchange bonds
Maturity date
12.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-624-01481-B-001P
ISIN code
RU000A107845
Reliability
Yield calculation
Bond: SberIOS 001P-594R 5Y AC SBER
Face value: RUB 1,000
Price: 100.60% of face value = RUB 1,006
Broker commission, by default 0.057%: RUB 1,006 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,006 + RUB 0.57 + RUB 0 = RUB 1,006.57 for 1 pcs.
By maturity date 12.12.2028 (in 1,690 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.52
Your profit* for all time will be: RUB 1,000.52 - RUB 1,006.57 = -RUB 6.05 or -0.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.06.20240.01 %RUB 0.060.006%RUB 1,000
219.07.20240.01 %RUB 0.010.001%RUB 1,000
319.08.20240.01 %RUB 0.010.001%RUB 1,000
419.09.20240.01 %RUB 0.010.001%RUB 1,000
518.10.20240.01 %RUB 0.010.001%RUB 1,000
618.11.20240.01 %RUB 0.010.001%RUB 1,000
720.12.20240.01 %RUB 0.010.001%RUB 1,000
829.01.20250.01 %RUB 0.010.001%RUB 1,000
919.02.20250.01 %RUB 0.010.001%RUB 1,000
1020.03.20250.01 %RUB 0.010.001%RUB 1,000
1118.04.20250.01 %RUB 0.010.001%RUB 1,000
1221.05.20250.01 %RUB 0.010.001%RUB 1,000
1319.06.20250.01 %RUB 0.010.001%RUB 1,000
1418.07.20250.01 %RUB 0.010.001%RUB 1,000
1519.08.20250.01 %RUB 0.010.001%RUB 1,000
1619.09.20250.01 %RUB 0.010.001%RUB 1,000
1720.10.20250.01 %RUB 0.010.001%RUB 1,000
1820.11.20250.01 %RUB 0.010.001%RUB 1,000
1919.12.20250.01 %RUB 0.010.001%RUB 1,000
2028.01.20260.01 %RUB 0.010.001%RUB 1,000