Bond SberIOS 001P-602R 5Y AC SBER

Trading mode
Bond description
SberIOS 001P-602R 5Y AC SBER
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,146,170,000
Placed volume
RUB 1,146,170,000
Date of listing
14.02.2024
Bond type
Exchange bonds
Maturity date
27.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-631-01481-B-001P
ISIN code
RU000A107P88
Reliability
Yield calculation
Bond: SberIOS 001P-602R 5Y AC SBER
Face value: RUB 1,000
Price: 70.70% of face value = RUB 707
Broker commission, by default 0.057%: RUB 707 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 707 + RUB 0.4 + RUB 0 = RUB 707.4 for 1 pcs.
By maturity date 27.02.2029 (in 1,558 days) you will receive coupons (inclusive of taxes 13%) RUB 0.45, as well as the body of the bond net of tax from the redemption of the bond RUB 961.91 total: RUB 962.36
Your profit* for all time will be: RUB 962.36 - RUB 707.4 = RUB 254.96 or 8.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.09.20240.01 %RUB 0.060.006%RUB 1,000
204.10.20240.01 %RUB 0.010.001%RUB 1,000
305.11.20240.01 %RUB 0.010.001%RUB 1,000
405.12.20240.01 %RUB 0.010.001%RUB 1,000
509.01.20250.01 %RUB 0.010.001%RUB 1,000
604.02.20250.01 %RUB 0.010.001%RUB 1,000
707.03.20250.01 %RUB 0.010.001%RUB 1,000
804.04.20250.01 %RUB 0.010.001%RUB 1,000
905.05.20250.01 %RUB 0.010.001%RUB 1,000
1004.06.20250.01 %RUB 0.010.001%RUB 1,000
1104.07.20250.01 %RUB 0.010.001%RUB 1,000
1204.08.20250.01 %RUB 0.010.001%RUB 1,000
1304.09.20250.01 %RUB 0.010.001%RUB 1,000
1403.10.20250.01 %RUB 0.010.001%RUB 1,000
1505.11.20250.01 %RUB 0.010.001%RUB 1,000
1605.12.20250.01 %RUB 0.010.001%RUB 1,000
1709.01.20260.01 %RUB 0.010.001%RUB 1,000
1804.02.20260.01 %RUB 0.010.001%RUB 1,000
1906.03.20260.01 %RUB 0.010.001%RUB 1,000
2003.04.20260.01 %RUB 0.010.001%RUB 1,000