Bond SberIOS 001P-609R 5Y AC TRNFP

Trading mode
Bond description
SberIOS 001P-609R 5Y AC TRNFP
Emitent
Sberbank
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
Date of listing
11.03.2024
Bond type
Exchange bonds
Maturity date
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.45
Your profit* for all time will be: RUB 1,000.45 - RUB 1,000.57 = -RUB 0.12 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.10.20240.01 %RUB 0.060.006%RUB 1,000
231.10.20240.01 %RUB 0.010.001%RUB 1,000
329.11.20240.01 %RUB 0.010.001%RUB 1,000
409.01.20250.01 %RUB 0.010.001%RUB 1,000
531.01.20250.01 %RUB 0.010.001%RUB 1,000
603.03.20250.01 %RUB 0.010.001%RUB 1,000
731.03.20250.01 %RUB 0.010.001%RUB 1,000
802.05.20250.01 %RUB 0.010.001%RUB 1,000
930.05.20250.01 %RUB 0.010.001%RUB 1,000
1002.07.20250.01 %RUB 0.010.001%RUB 1,000
1131.07.20250.01 %RUB 0.010.001%RUB 1,000
1229.08.20250.01 %RUB 0.010.001%RUB 1,000
1301.10.20250.01 %RUB 0.010.001%RUB 1,000
1431.10.20250.01 %RUB 0.010.001%RUB 1,000
1501.12.20250.01 %RUB 0.010.001%RUB 1,000
1609.01.20260.01 %RUB 0.010.001%RUB 1,000
1730.01.20260.01 %RUB 0.010.001%RUB 1,000
1803.03.20260.01 %RUB 0.010.001%RUB 1,000
1931.03.20260.01 %RUB 0.010.001%RUB 1,000
2004.05.20260.01 %RUB 0.010.001%RUB 1,000