Bond SberIOS 001P-623R 5Y AC MOEXIT

Trading mode
Bond description
SberIOS 001P-623R 5Y AC MOEXIT
Emitent
Sberbank
Status
trading
Nominal volume
RUB 531,029,000
Placed volume
RUB 531,029,000
Date of listing
14.06.2024
Bond type
Exchange bonds
Maturity date
20.06.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-651-01481-B-001P
ISIN code
RU000A108K25
Reliability
Yield calculation
Bond: SberIOS 001P-623R 5Y AC MOEXIT
Face value: RUB 1,000
Price: 66.10% of face value = RUB 661
Broker commission, by default 0.057%: RUB 661 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 661 + RUB 0.38 + RUB 0 = RUB 661.38 for 1 pcs.
By maturity date 20.06.2029 (in 1,273 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 955.93 total: RUB 956.3
Your profit* for all time will be: RUB 956.3 - RUB 661.38 = RUB 294.93 or 12.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.01.20260.01 %RUB 0.010.001%RUB 1,000
203.02.20260.01 %RUB 0.010.001%RUB 1,000
306.03.20260.01 %RUB 0.010.001%RUB 1,000
403.04.20260.01 %RUB 0.010.001%RUB 1,000
504.05.20260.01 %RUB 0.010.001%RUB 1,000
603.06.20260.01 %RUB 0.010.001%RUB 1,000
703.07.20260.01 %RUB 0.010.001%RUB 1,000
803.08.20260.01 %RUB 0.010.001%RUB 1,000
903.09.20260.01 %RUB 0.010.001%RUB 1,000
1002.10.20260.01 %RUB 0.010.001%RUB 1,000
1103.11.20260.01 %RUB 0.010.001%RUB 1,000
1204.12.20260.01 %RUB 0.010.001%RUB 1,000
1311.01.20270.01 %RUB 0.010.001%RUB 1,000
1403.02.20270.01 %RUB 0.010.001%RUB 1,000
1505.03.20270.01 %RUB 0.010.001%RUB 1,000
1602.04.20270.01 %RUB 0.010.001%RUB 1,000
1704.05.20270.01 %RUB 0.010.001%RUB 1,000
1803.06.20270.01 %RUB 0.010.001%RUB 1,000
1905.07.20270.01 %RUB 0.010.001%RUB 1,000
2003.08.20270.01 %RUB 0.010.001%RUB 1,000