Bond SberIOS 001P-601R 5Y AC MOEXMM

Trading mode
Bond description
SberIOS 001P-601R 5Y AC MOEXMM
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,562,498,000
Placed volume
RUB 1,562,498,000
Date of listing
30.01.2024
Bond type
Exchange bonds
Maturity date
19.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-630-01481-B-001P
ISIN code
RU000A107J45
Reliability
Yield calculation
Bond: SberIOS 001P-601R 5Y AC MOEXMM
Face value: RUB 1,000
Price: 66.89% of face value = RUB 668.9
Broker commission, by default 0.057%: RUB 668.9 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 668.9 + RUB 0.38 + RUB 0 = RUB 669.28 for 1 pcs.
By maturity date 19.02.2029 (in 1,550 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 956.96 total: RUB 957.4
Your profit* for all time will be: RUB 957.4 - RUB 669.28 = RUB 288.12 or 10.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.08.20240.01 %RUB 0.060.006%RUB 1,000
219.09.20240.01 %RUB 0.010.001%RUB 1,000
318.10.20240.01 %RUB 0.010.001%RUB 1,000
420.11.20240.01 %RUB 0.010.001%RUB 1,000
520.12.20240.01 %RUB 0.010.001%RUB 1,000
629.01.20250.01 %RUB 0.010.001%RUB 1,000
719.02.20250.01 %RUB 0.010.001%RUB 1,000
821.03.20250.01 %RUB 0.010.001%RUB 1,000
918.04.20250.01 %RUB 0.010.001%RUB 1,000
1021.05.20250.01 %RUB 0.010.001%RUB 1,000
1119.06.20250.01 %RUB 0.010.001%RUB 1,000
1218.07.20250.01 %RUB 0.010.001%RUB 1,000
1319.08.20250.01 %RUB 0.010.001%RUB 1,000
1419.09.20250.01 %RUB 0.010.001%RUB 1,000
1520.10.20250.01 %RUB 0.010.001%RUB 1,000
1620.11.20250.01 %RUB 0.010.001%RUB 1,000
1719.12.20250.01 %RUB 0.010.001%RUB 1,000
1828.01.20260.01 %RUB 0.010.001%RUB 1,000
1919.02.20260.01 %RUB 0.010.001%RUB 1,000
2020.03.20260.01 %RUB 0.010.001%RUB 1,000