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: 59.70% of face value = RUB 597
Broker commission, by default 0.057%: RUB 597 * 0.057% = RUB 0.34
Accrued interest: RUB 0.01
You will pay: RUB 597 + RUB 0.34 + RUB 0.01 = RUB 597.35 for 1 pcs.
By maturity date 30.04.2029 (in 1,573 days) you will receive coupons (inclusive of taxes 13%) RUB 0.46, as well as the body of the bond net of tax from the redemption of the bond RUB 947.61 total: RUB 948.07
Your profit* for all time will be: RUB 948.07 - RUB 597.35 = RUB 350.72 or 13.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.11.20240.01 %RUB 0.060.006%RUB 1,000
206.12.20240.01 %RUB 0.010.001%RUB 1,000
309.01.20250.01 %RUB 0.010.001%RUB 1,000
407.02.20250.01 %RUB 0.010.001%RUB 1,000
511.03.20250.01 %RUB 0.010.001%RUB 1,000
607.04.20250.01 %RUB 0.010.001%RUB 1,000
708.05.20250.01 %RUB 0.010.001%RUB 1,000
806.06.20250.01 %RUB 0.010.001%RUB 1,000
908.07.20250.01 %RUB 0.010.001%RUB 1,000
1007.08.20250.01 %RUB 0.010.001%RUB 1,000
1105.09.20250.01 %RUB 0.010.001%RUB 1,000
1208.10.20250.01 %RUB 0.010.001%RUB 1,000
1307.11.20250.01 %RUB 0.010.001%RUB 1,000
1408.12.20250.01 %RUB 0.010.001%RUB 1,000
1509.01.20260.01 %RUB 0.010.001%RUB 1,000
1606.02.20260.01 %RUB 0.010.001%RUB 1,000
1711.03.20260.01 %RUB 0.010.001%RUB 1,000
1807.04.20260.01 %RUB 0.010.001%RUB 1,000
1908.05.20260.01 %RUB 0.010.001%RUB 1,000
2005.06.20260.01 %RUB 0.010.001%RUB 1,000