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: 91.10% of face value = RUB 911
Broker commission, by default 0.057%: RUB 911 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 911 + RUB 0.52 + RUB 0 = RUB 911.52 for 1 pcs.
By maturity date 11.05.2029 (in 1,240 days) you will receive coupons (inclusive of taxes 13%) RUB 0.36, as well as the body of the bond net of tax from the redemption of the bond RUB 988.43 total: RUB 988.79
Your profit* for all time will be: RUB 988.79 - RUB 911.52 = RUB 77.27 or 2.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.20260.01 %RUB 0.010.001%RUB 1,000
216.02.20260.01 %RUB 0.010.001%RUB 1,000
319.03.20260.01 %RUB 0.010.001%RUB 1,000
416.04.20260.01 %RUB 0.010.001%RUB 1,000
515.05.20260.01 %RUB 0.010.001%RUB 1,000
616.06.20260.01 %RUB 0.010.001%RUB 1,000
717.07.20260.01 %RUB 0.010.001%RUB 1,000
814.08.20260.01 %RUB 0.010.001%RUB 1,000
916.09.20260.01 %RUB 0.010.001%RUB 1,000
1016.10.20260.01 %RUB 0.010.001%RUB 1,000
1116.11.20260.01 %RUB 0.010.001%RUB 1,000
1217.12.20260.01 %RUB 0.010.001%RUB 1,000
1315.01.20270.01 %RUB 0.010.001%RUB 1,000
1416.02.20270.01 %RUB 0.010.001%RUB 1,000
1519.03.20270.01 %RUB 0.010.001%RUB 1,000
1616.04.20270.01 %RUB 0.010.001%RUB 1,000
1717.05.20270.01 %RUB 0.010.001%RUB 1,000
1816.06.20270.01 %RUB 0.010.001%RUB 1,000
1916.07.20270.01 %RUB 0.010.001%RUB 1,000
2016.08.20270.01 %RUB 0.010.001%RUB 1,000