Bond SberIOS 001P-601R 5Y AC MOEXMM

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-630-01481-B-001P

ISIN code	RU000A107J45	Reliability

Bond: SberIOS 001P-601R 5Y AC MOEXMM
Face value: RUB 1,000
Price: 76.10% of face value = RUB 761
Broker commission, by default 0.057%: RUB 761 * 0.057% = RUB 0.43
Accrued interest: RUB 0.01
You will pay: RUB 761 + RUB 0.43 + RUB 0.01 = RUB 761.44 for 1 pcs.
By maturity date 19.02.2029 (in 1,250 days) you will receive coupons (inclusive of taxes 13%) RUB 0.37, as well as the body of the bond net of tax from the redemption of the bond RUB 968.93 total: RUB 969.3
Your profit* for all time will be: RUB 969.3 - RUB 761.44 = RUB 207.85 or 7.97% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.09.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
2	20.10.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
3	20.11.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
4	19.12.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
5	28.01.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
6	19.02.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
7	20.03.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
8	17.04.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
9	21.05.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
10	19.06.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
11	20.07.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
12	19.08.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
13	18.09.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
14	20.10.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
15	20.11.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
16	18.12.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
17	27.01.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
18	19.02.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
19	22.03.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
20	19.04.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000