Bond SberIOS 001P-620R 5Y AC TCSG

Trading mode
Bond description
SberIOS 001P-620R 5Y AC TCSG
Emitent
Sberbank
Status
trading
Nominal volume
RUB 474,640,000
Placed volume
RUB 474,640,000
Date of listing
30.05.2024
Bond type
Exchange bonds
Maturity date
11.06.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-649-01481-B-001P
ISIN code
RU000A108DG8
Reliability
Yield calculation
Bond: SberIOS 001P-620R 5Y AC TCSG
Face value: RUB 1,000
Price: 102.11% of face value = RUB 1,021.1
Broker commission, by default 0.057%: RUB 1,021.1 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,021.1 + RUB 0.58 + RUB 0 = RUB 1,021.68 for 1 pcs.
By maturity date 11.06.2029 (in 1,549 days) you will receive coupons (inclusive of taxes 13%) RUB 0.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.45
Your profit* for all time will be: RUB 1,000.45 - RUB 1,021.68 = -RUB 21.23 or -0.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.12.20240.01 %RUB 0.060.006%RUB 1,000
229.01.20250.01 %RUB 0.010.001%RUB 1,000
319.02.20250.01 %RUB 0.010.001%RUB 1,000
421.03.20250.01 %RUB 0.010.001%RUB 1,000
518.04.20250.01 %RUB 0.010.001%RUB 1,000
621.05.20250.01 %RUB 0.010.001%RUB 1,000
719.06.20250.01 %RUB 0.010.001%RUB 1,000
818.07.20250.01 %RUB 0.010.001%RUB 1,000
919.08.20250.01 %RUB 0.010.001%RUB 1,000
1019.09.20250.01 %RUB 0.010.001%RUB 1,000
1120.10.20250.01 %RUB 0.010.001%RUB 1,000
1220.11.20250.01 %RUB 0.010.001%RUB 1,000
1319.12.20250.01 %RUB 0.010.001%RUB 1,000
1428.01.20260.01 %RUB 0.010.001%RUB 1,000
1519.02.20260.01 %RUB 0.010.001%RUB 1,000
1620.03.20260.01 %RUB 0.010.001%RUB 1,000
1717.04.20260.01 %RUB 0.010.001%RUB 1,000
1821.05.20260.01 %RUB 0.010.001%RUB 1,000
1919.06.20260.01 %RUB 0.010.001%RUB 1,000
2020.07.20260.01 %RUB 0.010.001%RUB 1,000