Bond SberIOS 001P-617R 5Y AC MAGN

Trading mode
Bond description
SberIOS 001P-617R 5Y AC MAGN
Emitent
Sberbank
Status
trading
Nominal volume
RUB 158,524,000
Placed volume
RUB 158,524,000
Date of listing
27.04.2024
Bond type
Exchange bonds
Maturity date
11.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-646-01481-B-001P
ISIN code
RU000A1088K4
Reliability
Yield calculation
Bond: SberIOS 001P-617R 5Y AC MAGN
Face value: RUB 1,000
Price: 72.00% of face value = RUB 720
Broker commission, by default 0.057%: RUB 720 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 720 + RUB 0.41 + RUB 0 = RUB 720.41 for 1 pcs.
By maturity date 11.05.2029 (in 1,265 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 963.6 total: RUB 963.97
Your profit* for all time will be: RUB 963.97 - RUB 720.41 = RUB 243.56 or 9.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.12.20250.01 %RUB 0.010.001%RUB 1,000
227.01.20260.01 %RUB 0.010.001%RUB 1,000
316.02.20260.01 %RUB 0.010.001%RUB 1,000
419.03.20260.01 %RUB 0.010.001%RUB 1,000
516.04.20260.01 %RUB 0.010.001%RUB 1,000
615.05.20260.01 %RUB 0.010.001%RUB 1,000
716.06.20260.01 %RUB 0.010.001%RUB 1,000
817.07.20260.01 %RUB 0.010.001%RUB 1,000
914.08.20260.01 %RUB 0.010.001%RUB 1,000
1016.09.20260.01 %RUB 0.010.001%RUB 1,000
1116.10.20260.01 %RUB 0.010.001%RUB 1,000
1216.11.20260.01 %RUB 0.010.001%RUB 1,000
1317.12.20260.01 %RUB 0.010.001%RUB 1,000
1415.01.20270.01 %RUB 0.010.001%RUB 1,000
1516.02.20270.01 %RUB 0.010.001%RUB 1,000
1619.03.20270.01 %RUB 0.010.001%RUB 1,000
1716.04.20270.01 %RUB 0.010.001%RUB 1,000
1817.05.20270.01 %RUB 0.010.001%RUB 1,000
1916.06.20270.01 %RUB 0.010.001%RUB 1,000
2016.07.20270.01 %RUB 0.010.001%RUB 1,000