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: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 993 + RUB 0.57 + RUB 0 = RUB 993.57 for 1 pcs.
By maturity date 12.03.2029 (in 1,780 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 999.61
Your profit* for all time will be: RUB 999.61 - RUB 993.57 = RUB 6.05 or 0.12% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.09.2024	0.01 %	RUB 0.06	0.006%	RUB 1,000
2	18.10.2024	0.01 %	RUB 0.01	0.001%	RUB 1,000
3	18.11.2024	0.01 %	RUB 0.01	0.001%	RUB 1,000
4	19.12.2024	0.01 %	RUB 0.01	0.001%	RUB 1,000
5	29.01.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
6	18.02.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
7	21.03.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
8	18.04.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
9	20.05.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
10	18.06.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
11	18.07.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
12	18.08.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
13	18.09.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
14	17.10.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
15	18.11.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
16	19.12.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
17	27.01.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
18	18.02.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
19	20.03.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
20	17.04.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000