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: 84.70% of face value = RUB 847
Broker commission, by default 0.057%: RUB 847 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 847 + RUB 0.48 + RUB 0 = RUB 847.48 for 1 pcs.
By maturity date 11.05.2029 (in 1,749 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 980.11 total: RUB 980.63
Your profit* for all time will be: RUB 980.63 - RUB 847.48 = RUB 133.15 or 3.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.20240.01 %RUB 0.060.006%RUB 1,000
217.12.20240.01 %RUB 0.010.001%RUB 1,000
328.01.20250.01 %RUB 0.010.001%RUB 1,000
417.02.20250.01 %RUB 0.010.001%RUB 1,000
519.03.20250.01 %RUB 0.010.001%RUB 1,000
616.04.20250.01 %RUB 0.010.001%RUB 1,000
719.05.20250.01 %RUB 0.010.001%RUB 1,000
816.06.20250.01 %RUB 0.010.001%RUB 1,000
917.07.20250.01 %RUB 0.010.001%RUB 1,000
1015.08.20250.01 %RUB 0.010.001%RUB 1,000
1116.09.20250.01 %RUB 0.010.001%RUB 1,000
1217.10.20250.01 %RUB 0.010.001%RUB 1,000
1314.11.20250.01 %RUB 0.010.001%RUB 1,000
1417.12.20250.01 %RUB 0.010.001%RUB 1,000
1527.01.20260.01 %RUB 0.010.001%RUB 1,000
1616.02.20260.01 %RUB 0.010.001%RUB 1,000
1719.03.20260.01 %RUB 0.010.001%RUB 1,000
1816.04.20260.01 %RUB 0.010.001%RUB 1,000
1915.05.20260.01 %RUB 0.010.001%RUB 1,000
2016.06.20260.01 %RUB 0.010.001%RUB 1,000