Bond SberIOS 001P-621R 5Y AC SBER

Trading mode
Bond description
SberIOS 001P-621R 5Y AC SBER
Emitent
Sberbank
Status
trading
Nominal volume
RUB 913,513,000
Placed volume
RUB 913,513,000
Date of listing
15.05.2024
Bond type
Exchange bonds
Maturity date
25.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-648-01481-B-001P
ISIN code
RU000A108C09
Reliability
Yield calculation
Bond: SberIOS 001P-621R 5Y AC SBER
Face value: RUB 1,000
Price: 90.70% of face value = RUB 907
Broker commission, by default 0.057%: RUB 907 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 907 + RUB 0.52 + RUB 0 = RUB 907.52 for 1 pcs.
By maturity date 25.05.2029 (in 1,238 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 987.91 total: RUB 988.28
Your profit* for all time will be: RUB 988.28 - RUB 907.52 = RUB 80.76 or 2.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.01.20260.01 %RUB 0.010.001%RUB 1,000
204.02.20260.01 %RUB 0.010.001%RUB 1,000
306.03.20260.01 %RUB 0.010.001%RUB 1,000
403.04.20260.01 %RUB 0.010.001%RUB 1,000
505.05.20260.01 %RUB 0.010.001%RUB 1,000
604.06.20260.01 %RUB 0.010.001%RUB 1,000
703.07.20260.01 %RUB 0.010.001%RUB 1,000
804.08.20260.01 %RUB 0.010.001%RUB 1,000
904.09.20260.01 %RUB 0.010.001%RUB 1,000
1005.10.20260.01 %RUB 0.010.001%RUB 1,000
1105.11.20260.01 %RUB 0.010.001%RUB 1,000
1204.12.20260.01 %RUB 0.010.001%RUB 1,000
1311.01.20270.01 %RUB 0.010.001%RUB 1,000
1404.02.20270.01 %RUB 0.010.001%RUB 1,000
1505.03.20270.01 %RUB 0.010.001%RUB 1,000
1602.04.20270.01 %RUB 0.010.001%RUB 1,000
1705.05.20270.01 %RUB 0.010.001%RUB 1,000
1804.06.20270.01 %RUB 0.010.001%RUB 1,000
1905.07.20270.01 %RUB 0.010.001%RUB 1,000
2004.08.20270.01 %RUB 0.010.001%RUB 1,000