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: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 920 + RUB 0.52 + RUB 0 = RUB 920.52 for 1 pcs.
By maturity date 25.05.2029 (in 1,493 days) you will receive coupons (inclusive of taxes 13%) RUB 0.43, as well as the body of the bond net of tax from the redemption of the bond RUB 989.6 total: RUB 990.04
Your profit* for all time will be: RUB 990.04 - RUB 920.52 = RUB 69.51 or 1.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
2104.08.20260.01 %RUB 0.010.001%RUB 1,000
2204.09.20260.01 %RUB 0.010.001%RUB 1,000
2305.10.20260.01 %RUB 0.010.001%RUB 1,000
2405.11.20260.01 %RUB 0.010.001%RUB 1,000
2504.12.20260.01 %RUB 0.010.001%RUB 1,000
2611.01.20270.01 %RUB 0.010.001%RUB 1,000
2704.02.20270.01 %RUB 0.010.001%RUB 1,000
2805.03.20270.01 %RUB 0.010.001%RUB 1,000
2902.04.20270.01 %RUB 0.010.001%RUB 1,000
3005.05.20270.01 %RUB 0.010.001%RUB 1,000
3104.06.20270.01 %RUB 0.010.001%RUB 1,000
3205.07.20270.01 %RUB 0.010.001%RUB 1,000
3304.08.20270.01 %RUB 0.010.001%RUB 1,000
3403.09.20270.01 %RUB 0.010.001%RUB 1,000
3505.10.20270.01 %RUB 0.010.001%RUB 1,000
3605.11.20270.01 %RUB 0.010.001%RUB 1,000
3703.12.20270.01 %RUB 0.010.001%RUB 1,000
3810.01.20280.01 %RUB 0.010.001%RUB 1,000
3904.02.20280.01 %RUB 0.010.001%RUB 1,000
4006.03.20280.01 %RUB 0.010.001%RUB 1,000