Bond SberIOS 001P-615R 5Y AC TCSG

Trading mode
Bond description
SberIOS 001P-615R 5Y AC TCSG
Emitent
Sberbank
Status
trading
Nominal volume
RUB 898,986,000
Placed volume
RUB 898,986,000
Date of listing
18.04.2024
Bond type
Exchange bonds
Maturity date
30.04.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-644-01481-B-001P
ISIN code
RU000A108413
Reliability
Yield calculation
Bond: SberIOS 001P-615R 5Y AC TCSG
Face value: RUB 1,000
Price: 92.20% of face value = RUB 922
Broker commission, by default 0.057%: RUB 922 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 922 + RUB 0.53 + RUB 0 = RUB 922.53 for 1 pcs.
By maturity date 30.04.2029 (in 1,325 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 989.86 total: RUB 990.24
Your profit* for all time will be: RUB 990.24 - RUB 922.53 = RUB 67.72 or 2.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.10.20250.01 %RUB 0.010.001%RUB 1,000
207.11.20250.01 %RUB 0.010.001%RUB 1,000
308.12.20250.01 %RUB 0.010.001%RUB 1,000
409.01.20260.01 %RUB 0.010.001%RUB 1,000
506.02.20260.01 %RUB 0.010.001%RUB 1,000
611.03.20260.01 %RUB 0.010.001%RUB 1,000
707.04.20260.01 %RUB 0.010.001%RUB 1,000
808.05.20260.01 %RUB 0.010.001%RUB 1,000
905.06.20260.01 %RUB 0.010.001%RUB 1,000
1008.07.20260.01 %RUB 0.010.001%RUB 1,000
1107.08.20260.01 %RUB 0.010.001%RUB 1,000
1207.09.20260.01 %RUB 0.010.001%RUB 1,000
1308.10.20260.01 %RUB 0.010.001%RUB 1,000
1406.11.20260.01 %RUB 0.010.001%RUB 1,000
1508.12.20260.01 %RUB 0.010.001%RUB 1,000
1611.01.20270.01 %RUB 0.010.001%RUB 1,000
1705.02.20270.01 %RUB 0.010.001%RUB 1,000
1811.03.20270.01 %RUB 0.010.001%RUB 1,000
1907.04.20270.01 %RUB 0.010.001%RUB 1,000
2007.05.20270.01 %RUB 0.010.001%RUB 1,000