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: 72.32% of face value = RUB 723.2
Broker commission, by default 0.057%: RUB 723.2 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 723.2 + RUB 0.41 + RUB 0 = RUB 723.61 for 1 pcs.
By maturity date 10.04.2029 (in 1,309 days) you will receive coupons (inclusive of taxes 13%) RUB 0.38, as well as the body of the bond net of tax from the redemption of the bond RUB 964.02 total: RUB 964.4
Your profit* for all time will be: RUB 964.4 - RUB 723.61 = RUB 240.79 or 9.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.09.20250.01 %RUB 0.010.001%RUB 1,000
217.10.20250.01 %RUB 0.010.001%RUB 1,000
318.11.20250.01 %RUB 0.010.001%RUB 1,000
419.12.20250.01 %RUB 0.010.001%RUB 1,000
527.01.20260.01 %RUB 0.010.001%RUB 1,000
618.02.20260.01 %RUB 0.010.001%RUB 1,000
720.03.20260.01 %RUB 0.010.001%RUB 1,000
817.04.20260.01 %RUB 0.010.001%RUB 1,000
920.05.20260.01 %RUB 0.010.001%RUB 1,000
1018.06.20260.01 %RUB 0.010.001%RUB 1,000
1117.07.20260.01 %RUB 0.010.001%RUB 1,000
1218.08.20260.01 %RUB 0.010.001%RUB 1,000
1318.09.20260.01 %RUB 0.010.001%RUB 1,000
1419.10.20260.01 %RUB 0.010.001%RUB 1,000
1518.11.20260.01 %RUB 0.010.001%RUB 1,000
1618.12.20260.01 %RUB 0.010.001%RUB 1,000
1726.01.20270.01 %RUB 0.010.001%RUB 1,000
1818.02.20270.01 %RUB 0.010.001%RUB 1,000
1919.03.20270.01 %RUB 0.010.001%RUB 1,000
2016.04.20270.01 %RUB 0.010.001%RUB 1,000