Bond SberIOS 001P-622R 5Y AC SBER

Trading mode
Bond description
SberIOS 001P-622R 5Y AC SBER
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,117,950,000
Placed volume
RUB 1,117,950,000
Date of listing
29.05.2024
Bond type
Exchange bonds
Maturity date
11.06.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-650-01481-B-001P
ISIN code
RU000A108E64
Reliability
Yield calculation
Bond: SberIOS 001P-622R 5Y AC SBER
Face value: RUB 1,000
Price: 70.10% of face value = RUB 701
Broker commission, by default 0.057%: RUB 701 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 701 + RUB 0.4 + RUB 0 = RUB 701.4 for 1 pcs.
By maturity date 11.06.2029 (in 1,662 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 961.13 total: RUB 961.65
Your profit* for all time will be: RUB 961.65 - RUB 701.4 = RUB 260.25 or 8.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.12.20240.01 %RUB 0.060.006%RUB 1,000
229.01.20250.01 %RUB 0.010.001%RUB 1,000
318.02.20250.01 %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
620.05.20250.01 %RUB 0.010.001%RUB 1,000
718.06.20250.01 %RUB 0.010.001%RUB 1,000
818.07.20250.01 %RUB 0.010.001%RUB 1,000
918.08.20250.01 %RUB 0.010.001%RUB 1,000
1018.09.20250.01 %RUB 0.010.001%RUB 1,000
1117.10.20250.01 %RUB 0.010.001%RUB 1,000
1218.11.20250.01 %RUB 0.010.001%RUB 1,000
1319.12.20250.01 %RUB 0.010.001%RUB 1,000
1427.01.20260.01 %RUB 0.010.001%RUB 1,000
1518.02.20260.01 %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
1820.05.20260.01 %RUB 0.010.001%RUB 1,000
1918.06.20260.01 %RUB 0.010.001%RUB 1,000
2017.07.20260.01 %RUB 0.010.001%RUB 1,000