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: 81.50% of face value = RUB 815
Broker commission, by default 0.057%: RUB 815 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 815 + RUB 0.46 + RUB 0 = RUB 815.46 for 1 pcs.
By maturity date 12.01.2029 (in 1,092 days) you will receive coupons (inclusive of taxes 13%) RUB 0.31, as well as the body of the bond net of tax from the redemption of the bond RUB 975.95 total: RUB 976.26
Your profit* for all time will be: RUB 976.26 - RUB 815.46 = RUB 160.8 or 6.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.02.20260.01 %RUB 0.010.001%RUB 1,000
217.03.20260.01 %RUB 0.010.001%RUB 1,000
314.04.20260.01 %RUB 0.010.001%RUB 1,000
415.05.20260.01 %RUB 0.010.001%RUB 1,000
515.06.20260.01 %RUB 0.010.001%RUB 1,000
615.07.20260.01 %RUB 0.010.001%RUB 1,000
714.08.20260.01 %RUB 0.010.001%RUB 1,000
814.09.20260.01 %RUB 0.010.001%RUB 1,000
915.10.20260.01 %RUB 0.010.001%RUB 1,000
1013.11.20260.01 %RUB 0.010.001%RUB 1,000
1115.12.20260.01 %RUB 0.010.001%RUB 1,000
1214.01.20270.01 %RUB 0.010.001%RUB 1,000
1312.02.20270.01 %RUB 0.010.001%RUB 1,000
1417.03.20270.01 %RUB 0.010.001%RUB 1,000
1514.04.20270.01 %RUB 0.010.001%RUB 1,000
1614.05.20270.01 %RUB 0.010.001%RUB 1,000
1715.06.20270.01 %RUB 0.010.001%RUB 1,000
1815.07.20270.01 %RUB 0.010.001%RUB 1,000
1913.08.20270.01 %RUB 0.010.001%RUB 1,000
2014.09.20270.01 %RUB 0.010.001%RUB 1,000