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: 71.60% of face value = RUB 716
Broker commission, by default 0.057%: RUB 716 * 0.057% = RUB 0.41
Accrued interest: RUB 0.01
You will pay: RUB 716 + RUB 0.41 + RUB 0.01 = RUB 716.42 for 1 pcs.
By maturity date 23.03.2029 (in 1,422 days) you will receive coupons (inclusive of taxes 13%) RUB 0.42, as well as the body of the bond net of tax from the redemption of the bond RUB 963.08 total: RUB 963.5
Your profit* for all time will be: RUB 963.5 - RUB 716.42 = RUB 247.08 or 8.85% 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