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: 93.20% of face value = RUB 932
Broker commission, by default 0.057%: RUB 932 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 932 + RUB 0.53 + RUB 0 = RUB 932.53 for 1 pcs.
By maturity date 11.06.2029 (in 1,283 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 991.16 total: RUB 991.53
Your profit* for all time will be: RUB 991.53 - RUB 932.53 = RUB 59 or 1.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.12.20250.01 %RUB 0.010.001%RUB 1,000
227.01.20260.01 %RUB 0.010.001%RUB 1,000
318.02.20260.01 %RUB 0.010.001%RUB 1,000
420.03.20260.01 %RUB 0.010.001%RUB 1,000
517.04.20260.01 %RUB 0.010.001%RUB 1,000
620.05.20260.01 %RUB 0.010.001%RUB 1,000
718.06.20260.01 %RUB 0.010.001%RUB 1,000
817.07.20260.01 %RUB 0.010.001%RUB 1,000
918.08.20260.01 %RUB 0.010.001%RUB 1,000
1018.09.20260.01 %RUB 0.010.001%RUB 1,000
1119.10.20260.01 %RUB 0.010.001%RUB 1,000
1218.11.20260.01 %RUB 0.010.001%RUB 1,000
1318.12.20260.01 %RUB 0.010.001%RUB 1,000
1426.01.20270.01 %RUB 0.010.001%RUB 1,000
1518.02.20270.01 %RUB 0.010.001%RUB 1,000
1619.03.20270.01 %RUB 0.010.001%RUB 1,000
1716.04.20270.01 %RUB 0.010.001%RUB 1,000
1820.05.20270.01 %RUB 0.010.001%RUB 1,000
1918.06.20270.01 %RUB 0.010.001%RUB 1,000
2019.07.20270.01 %RUB 0.010.001%RUB 1,000