Bond SberIOS 001P-616R 5Y AC RTKM

Trading mode
Bond description
SberIOS 001P-616R 5Y AC RTKM
Emitent
Sberbank
Status
trading
Nominal volume
RUB 214,355,000
Placed volume
RUB 214,355,000
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
4B02-645-01481-B-001P
ISIN code
RU000A108421
Reliability
Yield calculation
Bond: SberIOS 001P-616R 5Y AC RTKM
Face value: RUB 1,000
Price: 78.99% of face value = RUB 789.9
Broker commission, by default 0.057%: RUB 789.9 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 789.9 + RUB 0.45 + RUB 0 = RUB 790.35 for 1 pcs.
By maturity date 30.04.2029 (in 1,272 days) you will receive coupons (inclusive of taxes 13%) RUB 0.37, as well as the body of the bond net of tax from the redemption of the bond RUB 972.69 total: RUB 973.06
Your profit* for all time will be: RUB 973.06 - RUB 790.35 = RUB 182.71 or 6.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.11.20250.01 %RUB 0.010.001%RUB 1,000
208.12.20250.01 %RUB 0.010.001%RUB 1,000
309.01.20260.01 %RUB 0.010.001%RUB 1,000
406.02.20260.01 %RUB 0.010.001%RUB 1,000
511.03.20260.01 %RUB 0.010.001%RUB 1,000
607.04.20260.01 %RUB 0.010.001%RUB 1,000
708.05.20260.01 %RUB 0.010.001%RUB 1,000
805.06.20260.01 %RUB 0.010.001%RUB 1,000
908.07.20260.01 %RUB 0.010.001%RUB 1,000
1007.08.20260.01 %RUB 0.010.001%RUB 1,000
1107.09.20260.01 %RUB 0.010.001%RUB 1,000
1208.10.20260.01 %RUB 0.010.001%RUB 1,000
1306.11.20260.01 %RUB 0.010.001%RUB 1,000
1408.12.20260.01 %RUB 0.010.001%RUB 1,000
1511.01.20270.01 %RUB 0.010.001%RUB 1,000
1605.02.20270.01 %RUB 0.010.001%RUB 1,000
1711.03.20270.01 %RUB 0.010.001%RUB 1,000
1807.04.20270.01 %RUB 0.010.001%RUB 1,000
1907.05.20270.01 %RUB 0.010.001%RUB 1,000
2007.06.20270.01 %RUB 0.010.001%RUB 1,000