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: 86.00% of face value = RUB 860
Broker commission, by default 0.057%: RUB 860 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 860 + RUB 0.49 + RUB 0 = RUB 860.49 for 1 pcs.
By maturity date 11.05.2029 (in 1,318 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 981.8 total: RUB 982.18
Your profit* for all time will be: RUB 982.18 - RUB 860.49 = RUB 121.69 or 3.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.10.20250.01 %RUB 0.010.001%RUB 1,000
214.11.20250.01 %RUB 0.010.001%RUB 1,000
317.12.20250.01 %RUB 0.010.001%RUB 1,000
427.01.20260.01 %RUB 0.010.001%RUB 1,000
516.02.20260.01 %RUB 0.010.001%RUB 1,000
619.03.20260.01 %RUB 0.010.001%RUB 1,000
716.04.20260.01 %RUB 0.010.001%RUB 1,000
815.05.20260.01 %RUB 0.010.001%RUB 1,000
916.06.20260.01 %RUB 0.010.001%RUB 1,000
1017.07.20260.01 %RUB 0.010.001%RUB 1,000
1114.08.20260.01 %RUB 0.010.001%RUB 1,000
1216.09.20260.01 %RUB 0.010.001%RUB 1,000
1316.10.20260.01 %RUB 0.010.001%RUB 1,000
1416.11.20260.01 %RUB 0.010.001%RUB 1,000
1517.12.20260.01 %RUB 0.010.001%RUB 1,000
1615.01.20270.01 %RUB 0.010.001%RUB 1,000
1716.02.20270.01 %RUB 0.010.001%RUB 1,000
1819.03.20270.01 %RUB 0.010.001%RUB 1,000
1916.04.20270.01 %RUB 0.010.001%RUB 1,000
2017.05.20270.01 %RUB 0.010.001%RUB 1,000