Bond SberIOS 001P-626R 5Y AC TRNFP

Trading mode
Bond description
SberIOS 001P-626R 5Y AC TRNFP
Emitent
Sberbank
Status
trading
Nominal volume
RUB 420,267,000
Placed volume
RUB 420,267,000
Date of listing
28.06.2024
Bond type
Exchange bonds
Maturity date
10.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-654-01481-B-001P
ISIN code
RU000A108Q60
Reliability
Yield calculation
Bond: SberIOS 001P-626R 5Y AC TRNFP
Face value: RUB 1,000
Price: 72.78% of face value = RUB 727.8
Broker commission, by default 0.057%: RUB 727.8 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 727.8 + RUB 0.41 + RUB 0 = RUB 728.21 for 1 pcs.
By maturity date 10.07.2029 (in 1,598 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 964.61 total: RUB 965.08
Your profit* for all time will be: RUB 965.08 - RUB 728.21 = RUB 236.86 or 7.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.01.20250.01 %RUB 0.060.006%RUB 1,000
217.02.20250.01 %RUB 0.010.001%RUB 1,000
320.03.20250.01 %RUB 0.010.001%RUB 1,000
417.04.20250.01 %RUB 0.010.001%RUB 1,000
519.05.20250.01 %RUB 0.010.001%RUB 1,000
617.06.20250.01 %RUB 0.010.001%RUB 1,000
718.07.20250.01 %RUB 0.010.001%RUB 1,000
815.08.20250.01 %RUB 0.010.001%RUB 1,000
917.09.20250.01 %RUB 0.010.001%RUB 1,000
1017.10.20250.01 %RUB 0.010.001%RUB 1,000
1117.11.20250.01 %RUB 0.010.001%RUB 1,000
1218.12.20250.01 %RUB 0.010.001%RUB 1,000
1327.01.20260.01 %RUB 0.010.001%RUB 1,000
1417.02.20260.01 %RUB 0.010.001%RUB 1,000
1520.03.20260.01 %RUB 0.010.001%RUB 1,000
1617.04.20260.01 %RUB 0.010.001%RUB 1,000
1719.05.20260.01 %RUB 0.010.001%RUB 1,000
1817.06.20260.01 %RUB 0.010.001%RUB 1,000
1917.07.20260.01 %RUB 0.010.001%RUB 1,000
2017.08.20260.01 %RUB 0.010.001%RUB 1,000