Bond SberIOS 001P-618R 5Y AC TCSG

Trading mode
Bond description
SberIOS 001P-618R 5Y AC TCSG
Emitent
Sberbank
Status
trading
Nominal volume
RUB 594,183,000
Placed volume
RUB 594,183,000
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
4B02-647-01481-B-001P
ISIN code
RU000A1088L2
Reliability
Yield calculation
Bond: SberIOS 001P-618R 5Y AC TCSG
Face value: RUB 1,000
Price: 88.50% of face value = RUB 885
Broker commission, by default 0.057%: RUB 885 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 885 + RUB 0.5 + RUB 0 = RUB 885.5 for 1 pcs.
By maturity date 11.05.2029 (in 1,297 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 985.05 total: RUB 985.42
Your profit* for all time will be: RUB 985.42 - RUB 885.5 = RUB 99.92 or 3.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.11.20250.01 %RUB 0.010.001%RUB 1,000
217.12.20250.01 %RUB 0.010.001%RUB 1,000
327.01.20260.01 %RUB 0.010.001%RUB 1,000
416.02.20260.01 %RUB 0.010.001%RUB 1,000
519.03.20260.01 %RUB 0.010.001%RUB 1,000
616.04.20260.01 %RUB 0.010.001%RUB 1,000
715.05.20260.01 %RUB 0.010.001%RUB 1,000
816.06.20260.01 %RUB 0.010.001%RUB 1,000
917.07.20260.01 %RUB 0.010.001%RUB 1,000
1014.08.20260.01 %RUB 0.010.001%RUB 1,000
1116.09.20260.01 %RUB 0.010.001%RUB 1,000
1216.10.20260.01 %RUB 0.010.001%RUB 1,000
1316.11.20260.01 %RUB 0.010.001%RUB 1,000
1417.12.20260.01 %RUB 0.010.001%RUB 1,000
1515.01.20270.01 %RUB 0.010.001%RUB 1,000
1616.02.20270.01 %RUB 0.010.001%RUB 1,000
1719.03.20270.01 %RUB 0.010.001%RUB 1,000
1816.04.20270.01 %RUB 0.010.001%RUB 1,000
1917.05.20270.01 %RUB 0.010.001%RUB 1,000
2016.06.20270.01 %RUB 0.010.001%RUB 1,000