Bond SberIOS 001P-605R 5Y AC LKOH

Trading mode

	SberIOS 001P-605R 5Y AC LKOH	Emitent	Sberbank

Status	trading

Nominal volume	RUB 430,743,000	Placed volume	RUB 430,743,000

Date of listing	29.02.2024	Bond type	Exchange bonds

Maturity date	12.03.2029	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-637-01481-B-001P

ISIN code	RU000A107SR5	Reliability

Bond: SberIOS 001P-605R 5Y AC LKOH
Face value: RUB 1,000
Price: 72.40% of face value = RUB 724
Broker commission, by default 0.057%: RUB 724 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 724 + RUB 0.41 + RUB 0 = RUB 724.41 for 1 pcs.
By maturity date 12.03.2029 (in 1,216 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 964.12 total: RUB 964.48
Your profit* for all time will be: RUB 964.48 - RUB 724.41 = RUB 240.06 or 9.95% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.11.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
2	19.12.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
3	27.01.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
4	18.02.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
5	20.03.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
6	17.04.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
7	20.05.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
8	18.06.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
9	17.07.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
10	18.08.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
11	18.09.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
12	19.10.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
13	18.11.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
14	18.12.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
15	26.01.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
16	18.02.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
17	19.03.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
18	16.04.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
19	20.05.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
20	18.06.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000