Bond SberIOS 001P-609R 5Y AC TRNFP

Trading mode
Bond description
SberIOS 001P-609R 5Y AC TRNFP
Emitent
Sberbank
Status
trading
Nominal volume
RUB 366,355,000
Placed volume
RUB 366,355,000
Date of listing
11.03.2024
Bond type
Exchange bonds
Maturity date
23.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-638-01481-B-001P
ISIN code
RU000A107UR1
Reliability
Yield calculation
Bond: SberIOS 001P-609R 5Y AC TRNFP
Face value: RUB 1,000
Price: 75.51% of face value = RUB 755.1
Broker commission, by default 0.057%: RUB 755.1 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 755.1 + RUB 0.43 + RUB 0 = RUB 755.53 for 1 pcs.
By maturity date 23.03.2029 (in 1,229 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 968.16 total: RUB 968.52
Your profit* for all time will be: RUB 968.52 - RUB 755.53 = RUB 212.99 or 8.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.12.20250.01 %RUB 0.010.001%RUB 1,000
209.01.20260.01 %RUB 0.010.001%RUB 1,000
330.01.20260.01 %RUB 0.010.001%RUB 1,000
403.03.20260.01 %RUB 0.010.001%RUB 1,000
531.03.20260.01 %RUB 0.010.001%RUB 1,000
604.05.20260.01 %RUB 0.010.001%RUB 1,000
701.06.20260.01 %RUB 0.010.001%RUB 1,000
802.07.20260.01 %RUB 0.010.001%RUB 1,000
931.07.20260.01 %RUB 0.010.001%RUB 1,000
1031.08.20260.01 %RUB 0.010.001%RUB 1,000
1101.10.20260.01 %RUB 0.010.001%RUB 1,000
1230.10.20260.01 %RUB 0.010.001%RUB 1,000
1301.12.20260.01 %RUB 0.010.001%RUB 1,000
1431.12.20260.01 %RUB 0.010.001%RUB 1,000
1529.01.20270.01 %RUB 0.010.001%RUB 1,000
1603.03.20270.01 %RUB 0.010.001%RUB 1,000
1731.03.20270.01 %RUB 0.010.001%RUB 1,000
1830.04.20270.01 %RUB 0.010.001%RUB 1,000
1931.05.20270.01 %RUB 0.010.001%RUB 1,000
2002.07.20270.01 %RUB 0.010.001%RUB 1,000