Bond SberIOS 001P-624R 5Y AC TCSG

Trading mode
Bond description
SberIOS 001P-624R 5Y AC TCSG
Emitent
Sberbank
Status
trading
Nominal volume
RUB 401,907,000
Placed volume
RUB 401,907,000
Date of listing
24.06.2024
Bond type
Exchange bonds
Maturity date
05.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-653-01481-B-001P
ISIN code
RU000A108LV0
Reliability
Yield calculation
Bond: SberIOS 001P-624R 5Y AC TCSG
Face value: RUB 1,000
Price: 104.10% of face value = RUB 1,041
Broker commission, by default 0.057%: RUB 1,041 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,041 + RUB 0.59 + RUB 0 = RUB 1,041.59 for 1 pcs.
By maturity date 05.07.2029 (in 1,575 days) you will receive coupons (inclusive of taxes 13%) RUB 0.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.46
Your profit* for all time will be: RUB 1,000.46 - RUB 1,041.59 = -RUB 41.13 or -0.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.01.20250.01 %RUB 0.060.006%RUB 1,000
213.02.20250.01 %RUB 0.010.001%RUB 1,000
317.03.20250.01 %RUB 0.010.001%RUB 1,000
411.04.20250.01 %RUB 0.010.001%RUB 1,000
514.05.20250.01 %RUB 0.010.001%RUB 1,000
613.06.20250.01 %RUB 0.010.001%RUB 1,000
714.07.20250.01 %RUB 0.010.001%RUB 1,000
813.08.20250.01 %RUB 0.010.001%RUB 1,000
912.09.20250.01 %RUB 0.010.001%RUB 1,000
1014.10.20250.01 %RUB 0.010.001%RUB 1,000
1113.11.20250.01 %RUB 0.010.001%RUB 1,000
1212.12.20250.01 %RUB 0.010.001%RUB 1,000
1313.01.20260.01 %RUB 0.010.001%RUB 1,000
1413.02.20260.01 %RUB 0.010.001%RUB 1,000
1516.03.20260.01 %RUB 0.010.001%RUB 1,000
1613.04.20260.01 %RUB 0.010.001%RUB 1,000
1714.05.20260.01 %RUB 0.010.001%RUB 1,000
1815.06.20260.01 %RUB 0.010.001%RUB 1,000
1914.07.20260.01 %RUB 0.010.001%RUB 1,000
2013.08.20260.01 %RUB 0.010.001%RUB 1,000