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: 83.81% of face value = RUB 838.1
Broker commission, by default 0.057%: RUB 838.1 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 838.1 + RUB 0.48 + RUB 0 = RUB 838.58 for 1 pcs.
By maturity date 28.12.2028 (in 1,112 days) you will receive coupons (inclusive of taxes 13%) RUB 0.32, as well as the body of the bond net of tax from the redemption of the bond RUB 978.95 total: RUB 979.27
Your profit* for all time will be: RUB 979.27 - RUB 838.58 = RUB 140.7 or 5.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.01.20260.01 %RUB 0.010.001%RUB 1,000
206.02.20260.01 %RUB 0.010.001%RUB 1,000
311.03.20260.01 %RUB 0.010.001%RUB 1,000
407.04.20260.01 %RUB 0.010.001%RUB 1,000
508.05.20260.01 %RUB 0.010.001%RUB 1,000
605.06.20260.01 %RUB 0.010.001%RUB 1,000
708.07.20260.01 %RUB 0.010.001%RUB 1,000
807.08.20260.01 %RUB 0.010.001%RUB 1,000
907.09.20260.01 %RUB 0.010.001%RUB 1,000
1008.10.20260.01 %RUB 0.010.001%RUB 1,000
1106.11.20260.01 %RUB 0.010.001%RUB 1,000
1208.12.20260.01 %RUB 0.010.001%RUB 1,000
1311.01.20270.01 %RUB 0.010.001%RUB 1,000
1405.02.20270.01 %RUB 0.010.001%RUB 1,000
1511.03.20270.01 %RUB 0.010.001%RUB 1,000
1607.04.20270.01 %RUB 0.010.001%RUB 1,000
1707.05.20270.01 %RUB 0.010.001%RUB 1,000
1807.06.20270.01 %RUB 0.010.001%RUB 1,000
1908.07.20270.01 %RUB 0.010.001%RUB 1,000
2006.08.20270.01 %RUB 0.010.001%RUB 1,000