Bond SberIOS 001P-629R 5Y BSKRUS

Trading mode
Bond description
SberIOS 001P-629R 5Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 184,257,000
Placed volume
RUB 184,257,000
Date of listing
28.06.2024
Bond type
Exchange bonds
Maturity date
04.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-657-01481-B-001P
ISIN code
RU000A108TC3
Reliability
Yield calculation
Bond: SberIOS 001P-629R 5Y BSKRUS
Face value: RUB 1,000
Price: 80.40% of face value = RUB 804
Broker commission, by default 0.057%: RUB 804 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 804 + RUB 0.46 + RUB 0 = RUB 804.46 for 1 pcs.
By maturity date 04.07.2029 (in 1,337 days) you will receive coupons (inclusive of taxes 13%) RUB 0.34, as well as the body of the bond net of tax from the redemption of the bond RUB 974.52 total: RUB 974.86
Your profit* for all time will be: RUB 974.86 - RUB 804.46 = RUB 170.4 or 5.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.20260.01 %RUB 0.050.005%RUB 1,000
217.07.20260.01 %RUB 0.050.005%RUB 1,000
315.01.20270.01 %RUB 0.050.005%RUB 1,000
416.07.20270.01 %RUB 0.050.005%RUB 1,000
525.01.20280.01 %RUB 0.050.005%RUB 1,000
618.07.20280.01 %RUB 0.050.005%RUB 1,000
725.01.20290.01 %RUB 0.050.005%RUB 1,000
804.07.20290.01 %RUB 0.040.004%RUB 1,000