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: 86.10% of face value = RUB 861
Broker commission, by default 0.057%: RUB 861 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 861 + RUB 0.49 + RUB 0 = RUB 861.49 for 1 pcs.
By maturity date 12.01.2029 (in 1,366 days) you will receive coupons (inclusive of taxes 13%) RUB 0.39, as well as the body of the bond net of tax from the redemption of the bond RUB 981.93 total: RUB 982.32
Your profit* for all time will be: RUB 982.32 - RUB 861.49 = RUB 120.83 or 3.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.07.20240.01 %RUB 0.060.006%RUB 1,000
214.08.20240.01 %RUB 0.010.001%RUB 1,000
313.09.20240.01 %RUB 0.010.001%RUB 1,000
415.10.20240.01 %RUB 0.010.001%RUB 1,000
514.11.20240.01 %RUB 0.010.001%RUB 1,000
613.12.20240.01 %RUB 0.010.001%RUB 1,000
713.01.20250.01 %RUB 0.010.001%RUB 1,000
814.02.20250.01 %RUB 0.010.001%RUB 1,000
917.03.20250.01 %RUB 0.010.001%RUB 1,000
1014.04.20250.01 %RUB 0.010.001%RUB 1,000
1115.05.20250.01 %RUB 0.010.001%RUB 1,000
1213.06.20250.01 %RUB 0.010.001%RUB 1,000
1315.07.20250.01 %RUB 0.010.001%RUB 1,000
1414.08.20250.01 %RUB 0.010.001%RUB 1,000
1512.09.20250.01 %RUB 0.010.001%RUB 1,000
1615.10.20250.01 %RUB 0.010.001%RUB 1,000
1714.11.20250.01 %RUB 0.010.001%RUB 1,000
1815.12.20250.01 %RUB 0.010.001%RUB 1,000
1914.01.20260.01 %RUB 0.010.001%RUB 1,000
2013.02.20260.01 %RUB 0.010.001%RUB 1,000