Bond SberIOS 001P-603R 5Y AC CHMF

Trading mode
Bond description
SberIOS 001P-603R 5Y AC CHMF
Emitent
Sberbank
Status
trading
Nominal volume
RUB 490,227,000
Placed volume
RUB 490,227,000
Date of listing
27.02.2024
Bond type
Exchange bonds
Maturity date
12.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-633-01481-B-001P
ISIN code
RU000A107RW7
Reliability
Yield calculation
Bond: SberIOS 001P-603R 5Y AC CHMF
Face value: RUB 1,000
Price: 69.20% of face value = RUB 692
Broker commission, by default 0.057%: RUB 692 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 692 + RUB 0.39 + RUB 0 = RUB 692.39 for 1 pcs.
By maturity date 12.03.2029 (in 1,410 days) you will receive coupons (inclusive of taxes 13%) RUB 0.41, as well as the body of the bond net of tax from the redemption of the bond RUB 959.96 total: RUB 960.37
Your profit* for all time will be: RUB 960.37 - RUB 692.39 = RUB 267.97 or 10.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.09.20240.01 %RUB 0.060.006%RUB 1,000
218.10.20240.01 %RUB 0.010.001%RUB 1,000
315.11.20240.01 %RUB 0.010.001%RUB 1,000
418.12.20240.01 %RUB 0.010.001%RUB 1,000
529.01.20250.01 %RUB 0.010.001%RUB 1,000
617.02.20250.01 %RUB 0.010.001%RUB 1,000
720.03.20250.01 %RUB 0.010.001%RUB 1,000
817.04.20250.01 %RUB 0.010.001%RUB 1,000
919.05.20250.01 %RUB 0.010.001%RUB 1,000
1017.06.20250.01 %RUB 0.010.001%RUB 1,000
1118.07.20250.01 %RUB 0.010.001%RUB 1,000
1215.08.20250.01 %RUB 0.010.001%RUB 1,000
1317.09.20250.01 %RUB 0.010.001%RUB 1,000
1417.10.20250.01 %RUB 0.010.001%RUB 1,000
1517.11.20250.01 %RUB 0.010.001%RUB 1,000
1618.12.20250.01 %RUB 0.010.001%RUB 1,000
1727.01.20260.01 %RUB 0.010.001%RUB 1,000
1817.02.20260.01 %RUB 0.010.001%RUB 1,000
1920.03.20260.01 %RUB 0.010.001%RUB 1,000
2017.04.20260.01 %RUB 0.010.001%RUB 1,000