Bond SberIOS 001P-598R 5Y AC TATN

Trading mode
Bond description
SberIOS 001P-598R 5Y AC TATN
Emitent
Sberbank
Status
trading
Nominal volume
RUB 453,695,000
Placed volume
RUB 453,695,000
Date of listing
15.01.2024
Bond type
Exchange bonds
Maturity date
29.01.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-628-01481-B-001P
ISIN code
RU000A107DB1
Reliability
Yield calculation
Bond: SberIOS 001P-598R 5Y AC TATN
Face value: RUB 1,000
Price: 76.40% of face value = RUB 764
Broker commission, by default 0.057%: RUB 764 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 764 + RUB 0.44 + RUB 0 = RUB 764.44 for 1 pcs.
By maturity date 29.01.2029 (in 1,127 days) you will receive coupons (inclusive of taxes 13%) RUB 0.33, as well as the body of the bond net of tax from the redemption of the bond RUB 969.32 total: RUB 969.65
Your profit* for all time will be: RUB 969.65 - RUB 764.44 = RUB 205.22 or 8.69% 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
204.02.20260.01 %RUB 0.010.001%RUB 1,000
306.03.20260.01 %RUB 0.010.001%RUB 1,000
403.04.20260.01 %RUB 0.010.001%RUB 1,000
505.05.20260.01 %RUB 0.010.001%RUB 1,000
604.06.20260.01 %RUB 0.010.001%RUB 1,000
703.07.20260.01 %RUB 0.010.001%RUB 1,000
804.08.20260.01 %RUB 0.010.001%RUB 1,000
904.09.20260.01 %RUB 0.010.001%RUB 1,000
1005.10.20260.01 %RUB 0.010.001%RUB 1,000
1105.11.20260.01 %RUB 0.010.001%RUB 1,000
1204.12.20260.01 %RUB 0.010.001%RUB 1,000
1311.01.20270.01 %RUB 0.010.001%RUB 1,000
1404.02.20270.01 %RUB 0.010.001%RUB 1,000
1505.03.20270.01 %RUB 0.010.001%RUB 1,000
1602.04.20270.01 %RUB 0.010.001%RUB 1,000
1705.05.20270.01 %RUB 0.010.001%RUB 1,000
1804.06.20270.01 %RUB 0.010.001%RUB 1,000
1905.07.20270.01 %RUB 0.010.001%RUB 1,000
2004.08.20270.01 %RUB 0.010.001%RUB 1,000