Bond SberIOS 001P-610R 5Y AC MOEXMM

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SberIOS 001P-610R 5Y AC MOEXMM stock price chart
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Bond description
SberIOS 001P-610R 5Y AC MOEXMM
Emitent
Sberbank
Status
trading
Nominal volume
RUB 620,247,000
Placed volume
RUB 620,247,000
Date of listing
21.03.2024
Bond type
Exchange bonds
Maturity date
03.04.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-639-01481-B-001P
ISIN code
RU000A107W97
Reliability
Yield calculation
Bond: SberIOS 001P-610R 5Y AC MOEXMM
Face value: RUB 1,000
Price: 100.08% of face value = RUB 1,000.8
Broker commission, by default 0.057%: RUB 1,000.8 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000.8 + RUB 0.57 + RUB 0 = RUB 1,001.37 for 1 pcs.
By maturity date 03.04.2029 (in 1,802 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 1,000 total: RUB 1,000.52
Your profit* for all time will be: RUB 1,000.52 - RUB 1,001.37 = -RUB 0.85 or -0.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.10.20240.01 %RUB 0.060.006%RUB 1,000
208.11.20240.01 %RUB 0.010.001%RUB 1,000
311.12.20240.01 %RUB 0.010.001%RUB 1,000
410.01.20250.01 %RUB 0.010.001%RUB 1,000
510.02.20250.01 %RUB 0.010.001%RUB 1,000
614.03.20250.01 %RUB 0.010.001%RUB 1,000
710.04.20250.01 %RUB 0.010.001%RUB 1,000
812.05.20250.01 %RUB 0.010.001%RUB 1,000
910.06.20250.01 %RUB 0.010.001%RUB 1,000
1011.07.20250.01 %RUB 0.010.001%RUB 1,000
1108.08.20250.01 %RUB 0.010.001%RUB 1,000
1210.09.20250.01 %RUB 0.010.001%RUB 1,000
1310.10.20250.01 %RUB 0.010.001%RUB 1,000
1410.11.20250.01 %RUB 0.010.001%RUB 1,000
1511.12.20250.01 %RUB 0.010.001%RUB 1,000
1609.01.20260.01 %RUB 0.010.001%RUB 1,000
1710.02.20260.01 %RUB 0.010.001%RUB 1,000
1816.03.20260.01 %RUB 0.010.001%RUB 1,000
1910.04.20260.01 %RUB 0.010.001%RUB 1,000
2012.05.20260.01 %RUB 0.010.001%RUB 1,000