Bond SberIOS 001P-595R 5Y AC MOEXFN

Trading mode
Bond description
SberIOS 001P-595R 5Y AC MOEXFN
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,684,274,000
Placed volume
RUB 1,684,274,000
Date of listing
18.12.2023
Bond type
Exchange bonds
Maturity date
28.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-625-01481-B-001P
ISIN code
RU000A107985
Reliability
Yield calculation
Bond: SberIOS 001P-595R 5Y AC MOEXFN
Face value: RUB 1,000
Price: 96.31% of face value = RUB 963.1
Broker commission, by default 0.057%: RUB 963.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 963.1 + RUB 0.55 + RUB 0 = RUB 963.65 for 1 pcs.
By maturity date 28.12.2028 (in 1,385 days) you will receive coupons (inclusive of taxes 13%) RUB 0.4, as well as the body of the bond net of tax from the redemption of the bond RUB 995.2 total: RUB 995.6
Your profit* for all time will be: RUB 995.6 - RUB 963.65 = RUB 31.95 or 0.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.07.20240.01 %RUB 0.060.006%RUB 1,000
207.08.20240.01 %RUB 0.010.001%RUB 1,000
306.09.20240.01 %RUB 0.010.001%RUB 1,000
408.10.20240.01 %RUB 0.010.001%RUB 1,000
507.11.20240.01 %RUB 0.010.001%RUB 1,000
606.12.20240.01 %RUB 0.010.001%RUB 1,000
709.01.20250.01 %RUB 0.010.001%RUB 1,000
807.02.20250.01 %RUB 0.010.001%RUB 1,000
911.03.20250.01 %RUB 0.010.001%RUB 1,000
1007.04.20250.01 %RUB 0.010.001%RUB 1,000
1108.05.20250.01 %RUB 0.010.001%RUB 1,000
1206.06.20250.01 %RUB 0.010.001%RUB 1,000
1308.07.20250.01 %RUB 0.010.001%RUB 1,000
1407.08.20250.01 %RUB 0.010.001%RUB 1,000
1505.09.20250.01 %RUB 0.010.001%RUB 1,000
1608.10.20250.01 %RUB 0.010.001%RUB 1,000
1707.11.20250.01 %RUB 0.010.001%RUB 1,000
1808.12.20250.01 %RUB 0.010.001%RUB 1,000
1909.01.20260.01 %RUB 0.010.001%RUB 1,000
2006.02.20260.01 %RUB 0.010.001%RUB 1,000