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: 68.02% of face value = RUB 680.2
Broker commission, by default 0.057%: RUB 680.2 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 680.2 + RUB 0.39 + RUB 0 = RUB 680.59 for 1 pcs.
By maturity date 12.03.2029 (in 1,228 days) you will receive coupons (inclusive of taxes 13%) RUB 0.36, as well as the body of the bond net of tax from the redemption of the bond RUB 958.43 total: RUB 958.78
Your profit* for all time will be: RUB 958.78 - RUB 680.59 = RUB 278.19 or 12.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.11.20250.01 %RUB 0.010.001%RUB 1,000
218.12.20250.01 %RUB 0.010.001%RUB 1,000
327.01.20260.01 %RUB 0.010.001%RUB 1,000
417.02.20260.01 %RUB 0.010.001%RUB 1,000
520.03.20260.01 %RUB 0.010.001%RUB 1,000
617.04.20260.01 %RUB 0.010.001%RUB 1,000
719.05.20260.01 %RUB 0.010.001%RUB 1,000
817.06.20260.01 %RUB 0.010.001%RUB 1,000
917.07.20260.01 %RUB 0.010.001%RUB 1,000
1017.08.20260.01 %RUB 0.010.001%RUB 1,000
1117.09.20260.01 %RUB 0.010.001%RUB 1,000
1216.10.20260.01 %RUB 0.010.001%RUB 1,000
1317.11.20260.01 %RUB 0.010.001%RUB 1,000
1418.12.20260.01 %RUB 0.010.001%RUB 1,000
1515.01.20270.01 %RUB 0.010.001%RUB 1,000
1617.02.20270.01 %RUB 0.010.001%RUB 1,000
1719.03.20270.01 %RUB 0.010.001%RUB 1,000
1816.04.20270.01 %RUB 0.010.001%RUB 1,000
1919.05.20270.01 %RUB 0.010.001%RUB 1,000
2017.06.20270.01 %RUB 0.010.001%RUB 1,000