Bond SberIOS 001P-631R 5Y AC MOEXIT

Trading mode
Bond description
SberIOS 001P-631R 5Y AC MOEXIT
Emitent
Sberbank
Status
trading
Nominal volume
RUB 206,540,000
Placed volume
RUB 206,540,000
Date of listing
16.07.2024
Bond type
Exchange bonds
Maturity date
25.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-659-01481-B-001P
ISIN code
RU000A108U80
Reliability
Yield calculation
Bond: SberIOS 001P-631R 5Y AC MOEXIT
Face value: RUB 1,000
Price: 74.58% of face value = RUB 745.8
Broker commission, by default 0.057%: RUB 745.8 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 745.8 + RUB 0.43 + RUB 0 = RUB 746.23 for 1 pcs.
By maturity date 25.07.2029 (in 1,704 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 966.95 total: RUB 967.48
Your profit* for all time will be: RUB 967.48 - RUB 746.23 = RUB 221.25 or 6.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.02.20250.01 %RUB 0.060.006%RUB 1,000
207.03.20250.01 %RUB 0.010.001%RUB 1,000
304.04.20250.01 %RUB 0.010.001%RUB 1,000
406.05.20250.01 %RUB 0.010.001%RUB 1,000
505.06.20250.01 %RUB 0.010.001%RUB 1,000
604.07.20250.01 %RUB 0.010.001%RUB 1,000
705.08.20250.01 %RUB 0.010.001%RUB 1,000
805.09.20250.01 %RUB 0.010.001%RUB 1,000
906.10.20250.01 %RUB 0.010.001%RUB 1,000
1005.11.20250.01 %RUB 0.010.001%RUB 1,000
1105.12.20250.01 %RUB 0.010.001%RUB 1,000
1209.01.20260.01 %RUB 0.010.001%RUB 1,000
1305.02.20260.01 %RUB 0.010.001%RUB 1,000
1406.03.20260.01 %RUB 0.010.001%RUB 1,000
1503.04.20260.01 %RUB 0.010.001%RUB 1,000
1606.05.20260.01 %RUB 0.010.001%RUB 1,000
1705.06.20260.01 %RUB 0.010.001%RUB 1,000
1806.07.20260.01 %RUB 0.010.001%RUB 1,000
1905.08.20260.01 %RUB 0.010.001%RUB 1,000
2004.09.20260.01 %RUB 0.010.001%RUB 1,000