Bond SberIOS 001P-604R 5Y AC IMOEX

Trading mode
SberIOS 001P-604R 5Y AC IMOEX stock price chart
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Bond description
SberIOS 001P-604R 5Y AC IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
22.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-632-01481-B-001P
ISIN code
RU000A107Q04
Reliability
Yield calculation
Bond: SberIOS 001P-604R 5Y AC IMOEX
Face value: RUB 1,000
Price: 96.80% of face value = RUB 968
Broker commission, by default 0.057%: RUB 968 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 968 + RUB 0.55 + RUB 0 = RUB 968.55 for 1 pcs.
By maturity date 22.02.2029 (in 1,756 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 995.84 total: RUB 996.28
Your profit* for all time will be: RUB 996.28 - RUB 968.55 = RUB 27.72 or 0.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.02.20250.01 %RUB 0.10.010%RUB 1,000
226.02.20260.01 %RUB 0.10.010%RUB 1,000
326.02.20270.01 %RUB 0.10.010%RUB 1,000
425.02.20280.01 %RUB 0.10.010%RUB 1,000
522.02.20290.01 %RUB 0.10.010%RUB 1,000