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: 70.20% of face value = RUB 702
Broker commission, by default 0.057%: RUB 702 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 702 + RUB 0.4 + RUB 0 = RUB 702.4 for 1 pcs.
By maturity date 10.04.2029 (in 1,178 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 961.26 total: RUB 961.61
Your profit* for all time will be: RUB 961.61 - RUB 702.4 = RUB 259.21 or 11.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.20260.01 %RUB 0.010.001%RUB 1,000
218.02.20260.01 %RUB 0.010.001%RUB 1,000
320.03.20260.01 %RUB 0.010.001%RUB 1,000
417.04.20260.01 %RUB 0.010.001%RUB 1,000
520.05.20260.01 %RUB 0.010.001%RUB 1,000
618.06.20260.01 %RUB 0.010.001%RUB 1,000
717.07.20260.01 %RUB 0.010.001%RUB 1,000
818.08.20260.01 %RUB 0.010.001%RUB 1,000
918.09.20260.01 %RUB 0.010.001%RUB 1,000
1019.10.20260.01 %RUB 0.010.001%RUB 1,000
1118.11.20260.01 %RUB 0.010.001%RUB 1,000
1218.12.20260.01 %RUB 0.010.001%RUB 1,000
1326.01.20270.01 %RUB 0.010.001%RUB 1,000
1418.02.20270.01 %RUB 0.010.001%RUB 1,000
1519.03.20270.01 %RUB 0.010.001%RUB 1,000
1616.04.20270.01 %RUB 0.010.001%RUB 1,000
1720.05.20270.01 %RUB 0.010.001%RUB 1,000
1818.06.20270.01 %RUB 0.010.001%RUB 1,000
1919.07.20270.01 %RUB 0.010.001%RUB 1,000
2018.08.20270.01 %RUB 0.010.001%RUB 1,000