Bond SberIOS 001P-629R 5Y BSKRUS

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-657-01481-B-001P

ISIN code	RU000A108TC3	Reliability

Bond: SberIOS 001P-629R 5Y BSKRUS
Face value: RUB 1,000
Price: 86.00% of face value = RUB 860
Broker commission, by default 0.057%: RUB 860 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 860 + RUB 0.49 + RUB 0 = RUB 860.49 for 1 pcs.
By maturity date 04.07.2029 (in 1,526 days) you will receive coupons (inclusive of taxes 13%) RUB 0.38, as well as the body of the bond net of tax from the redemption of the bond RUB 981.8 total: RUB 982.18
Your profit* for all time will be: RUB 982.18 - RUB 860.49 = RUB 121.69 or 3.38% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.01.2025	0.01 %	RUB 0.06	0.006%	RUB 1,000
2	18.07.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000
3	27.01.2026	0.01 %	RUB 0.05	0.005%	RUB 1,000
4	17.07.2026	0.01 %	RUB 0.05	0.005%	RUB 1,000
5	15.01.2027	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	16.07.2027	0.01 %	RUB 0.05	0.005%	RUB 1,000
7	25.01.2028	0.01 %	RUB 0.05	0.005%	RUB 1,000
8	18.07.2028	0.01 %	RUB 0.05	0.005%	RUB 1,000
9	25.01.2029	0.01 %	RUB 0.05	0.005%	RUB 1,000
10	04.07.2029	0.01 %	RUB 0.04	0.004%	RUB 1,000