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: 82.50% of face value = RUB 825
Broker commission, by default 0.057%: RUB 825 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 825 + RUB 0.47 + RUB 0 = RUB 825.47 for 1 pcs.
By maturity date 29.01.2029 (in 1,459 days) you will receive coupons (inclusive of taxes 13%) RUB 0.43, as well as the body of the bond net of tax from the redemption of the bond RUB 977.25 total: RUB 977.68
Your profit* for all time will be: RUB 977.68 - RUB 825.47 = RUB 152.21 or 4.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.08.20240.01 %RUB 0.050.005%RUB 1,000
204.09.20240.01 %RUB 0.010.001%RUB 1,000
304.10.20240.01 %RUB 0.010.001%RUB 1,000
405.11.20240.01 %RUB 0.010.001%RUB 1,000
505.12.20240.01 %RUB 0.010.001%RUB 1,000
609.01.20250.01 %RUB 0.010.001%RUB 1,000
704.02.20250.01 %RUB 0.010.001%RUB 1,000
807.03.20250.01 %RUB 0.010.001%RUB 1,000
904.04.20250.01 %RUB 0.010.001%RUB 1,000
1005.05.20250.01 %RUB 0.010.001%RUB 1,000
1104.06.20250.01 %RUB 0.010.001%RUB 1,000
1204.07.20250.01 %RUB 0.010.001%RUB 1,000
1304.08.20250.01 %RUB 0.010.001%RUB 1,000
1404.09.20250.01 %RUB 0.010.001%RUB 1,000
1503.10.20250.01 %RUB 0.010.001%RUB 1,000
1605.11.20250.01 %RUB 0.010.001%RUB 1,000
1705.12.20250.01 %RUB 0.010.001%RUB 1,000
1809.01.20260.01 %RUB 0.010.001%RUB 1,000
1904.02.20260.01 %RUB 0.010.001%RUB 1,000
2006.03.20260.01 %RUB 0.010.001%RUB 1,000