Bond SberIOS 001P-612R 5Y AC CHMF

Trading mode
Bond description
SberIOS 001P-612R 5Y AC CHMF
Emitent
Sberbank
Status
trading
Nominal volume
RUB 537,778,000
Placed volume
RUB 537,778,000
Date of listing
29.03.2024
Bond type
Exchange bonds
Maturity date
10.04.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-643-01481-B-001P
ISIN code
RU000A1080W6
Reliability
Yield calculation
Bond: SberIOS 001P-612R 5Y AC CHMF
Face value: RUB 1,000
Price: 76.20% of face value = RUB 762
Broker commission, by default 0.057%: RUB 762 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 762 + RUB 0.43 + RUB 0 = RUB 762.43 for 1 pcs.
By maturity date 10.04.2029 (in 1,490 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 969.06 total: RUB 969.49
Your profit* for all time will be: RUB 969.49 - RUB 762.43 = RUB 207.06 or 6.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.10.20240.01 %RUB 0.060.006%RUB 1,000
218.11.20240.01 %RUB 0.010.001%RUB 1,000
319.12.20240.01 %RUB 0.010.001%RUB 1,000
429.01.20250.01 %RUB 0.010.001%RUB 1,000
518.02.20250.01 %RUB 0.010.001%RUB 1,000
621.03.20250.01 %RUB 0.010.001%RUB 1,000
718.04.20250.01 %RUB 0.010.001%RUB 1,000
820.05.20250.01 %RUB 0.010.001%RUB 1,000
918.06.20250.01 %RUB 0.010.001%RUB 1,000
1018.07.20250.01 %RUB 0.010.001%RUB 1,000
1118.08.20250.01 %RUB 0.010.001%RUB 1,000
1218.09.20250.01 %RUB 0.010.001%RUB 1,000
1317.10.20250.01 %RUB 0.010.001%RUB 1,000
1418.11.20250.01 %RUB 0.010.001%RUB 1,000
1519.12.20250.01 %RUB 0.010.001%RUB 1,000
1627.01.20260.01 %RUB 0.010.001%RUB 1,000
1718.02.20260.01 %RUB 0.010.001%RUB 1,000
1820.03.20260.01 %RUB 0.010.001%RUB 1,000
1917.04.20260.01 %RUB 0.010.001%RUB 1,000
2020.05.20260.01 %RUB 0.010.001%RUB 1,000