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: 69.00% of face value = RUB 690
Broker commission, by default 0.057%: RUB 690 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 690 + RUB 0.39 + RUB 0 = RUB 690.39 for 1 pcs.
By maturity date 25.05.2029 (in 1,644 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 959.7 total: RUB 960.22
Your profit* for all time will be: RUB 960.22 - RUB 690.39 = RUB 269.83 or 8.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.12.20240.01 %RUB 0.060.006%RUB 1,000
209.01.20250.01 %RUB 0.010.001%RUB 1,000
304.02.20250.01 %RUB 0.010.001%RUB 1,000
407.03.20250.01 %RUB 0.010.001%RUB 1,000
504.04.20250.01 %RUB 0.010.001%RUB 1,000
605.05.20250.01 %RUB 0.010.001%RUB 1,000
704.06.20250.01 %RUB 0.010.001%RUB 1,000
804.07.20250.01 %RUB 0.010.001%RUB 1,000
904.08.20250.01 %RUB 0.010.001%RUB 1,000
1004.09.20250.01 %RUB 0.010.001%RUB 1,000
1103.10.20250.01 %RUB 0.010.001%RUB 1,000
1205.11.20250.01 %RUB 0.010.001%RUB 1,000
1305.12.20250.01 %RUB 0.010.001%RUB 1,000
1409.01.20260.01 %RUB 0.010.001%RUB 1,000
1504.02.20260.01 %RUB 0.010.001%RUB 1,000
1606.03.20260.01 %RUB 0.010.001%RUB 1,000
1703.04.20260.01 %RUB 0.010.001%RUB 1,000
1805.05.20260.01 %RUB 0.010.001%RUB 1,000
1904.06.20260.01 %RUB 0.010.001%RUB 1,000
2003.07.20260.01 %RUB 0.010.001%RUB 1,000