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: 75.00% of face value = RUB 750
Broker commission, by default 0.057%: RUB 750 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 750 + RUB 0.43 + RUB 0 = RUB 750.43 for 1 pcs.
By maturity date 29.01.2029 (in 1,218 days) you will receive coupons (inclusive of taxes 13%) RUB 0.36, as well as the body of the bond net of tax from the redemption of the bond RUB 967.5 total: RUB 967.86
Your profit* for all time will be: RUB 967.86 - RUB 750.43 = RUB 217.43 or 8.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.10.20250.01 %RUB 0.010.001%RUB 1,000
205.11.20250.01 %RUB 0.010.001%RUB 1,000
305.12.20250.01 %RUB 0.010.001%RUB 1,000
409.01.20260.01 %RUB 0.010.001%RUB 1,000
504.02.20260.01 %RUB 0.010.001%RUB 1,000
606.03.20260.01 %RUB 0.010.001%RUB 1,000
703.04.20260.01 %RUB 0.010.001%RUB 1,000
805.05.20260.01 %RUB 0.010.001%RUB 1,000
904.06.20260.01 %RUB 0.010.001%RUB 1,000
1003.07.20260.01 %RUB 0.010.001%RUB 1,000
1104.08.20260.01 %RUB 0.010.001%RUB 1,000
1204.09.20260.01 %RUB 0.010.001%RUB 1,000
1305.10.20260.01 %RUB 0.010.001%RUB 1,000
1405.11.20260.01 %RUB 0.010.001%RUB 1,000
1504.12.20260.01 %RUB 0.010.001%RUB 1,000
1611.01.20270.01 %RUB 0.010.001%RUB 1,000
1704.02.20270.01 %RUB 0.010.001%RUB 1,000
1805.03.20270.01 %RUB 0.010.001%RUB 1,000
1902.04.20270.01 %RUB 0.010.001%RUB 1,000
2005.05.20270.01 %RUB 0.010.001%RUB 1,000