Bond SberIOS 001P-599R 5Y AC MOEXFN

Trading mode
Bond description
SberIOS 001P-599R 5Y AC MOEXFN
Emitent
Sberbank
Status
trading
Nominal volume
RUB 624,306,000
Placed volume
RUB 624,306,000
Date of listing
25.12.2023
Bond type
Exchange bonds
Maturity date
12.01.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-629-01481-B-001P
ISIN code
RU000A107DC9
Reliability
Yield calculation
Bond: SberIOS 001P-599R 5Y AC MOEXFN
Face value: RUB 1,000
Price: 79.00% of face value = RUB 790
Broker commission, by default 0.057%: RUB 790 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 790 + RUB 0.45 + RUB 0 = RUB 790.45 for 1 pcs.
By maturity date 12.01.2029 (in 1,159 days) you will receive coupons (inclusive of taxes 13%) RUB 0.34, as well as the body of the bond net of tax from the redemption of the bond RUB 972.7 total: RUB 973.04
Your profit* for all time will be: RUB 973.04 - RUB 790.45 = RUB 182.59 or 7.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.11.20250.01 %RUB 0.010.001%RUB 1,000
215.12.20250.01 %RUB 0.010.001%RUB 1,000
314.01.20260.01 %RUB 0.010.001%RUB 1,000
413.02.20260.01 %RUB 0.010.001%RUB 1,000
517.03.20260.01 %RUB 0.010.001%RUB 1,000
614.04.20260.01 %RUB 0.010.001%RUB 1,000
715.05.20260.01 %RUB 0.010.001%RUB 1,000
815.06.20260.01 %RUB 0.010.001%RUB 1,000
915.07.20260.01 %RUB 0.010.001%RUB 1,000
1014.08.20260.01 %RUB 0.010.001%RUB 1,000
1114.09.20260.01 %RUB 0.010.001%RUB 1,000
1215.10.20260.01 %RUB 0.010.001%RUB 1,000
1313.11.20260.01 %RUB 0.010.001%RUB 1,000
1415.12.20260.01 %RUB 0.010.001%RUB 1,000
1514.01.20270.01 %RUB 0.010.001%RUB 1,000
1612.02.20270.01 %RUB 0.010.001%RUB 1,000
1717.03.20270.01 %RUB 0.010.001%RUB 1,000
1814.04.20270.01 %RUB 0.010.001%RUB 1,000
1914.05.20270.01 %RUB 0.010.001%RUB 1,000
2015.06.20270.01 %RUB 0.010.001%RUB 1,000