Bond SberIOS 001P-630R 5Y AC LKOH

Trading mode
Bond description
SberIOS 001P-630R 5Y AC LKOH
Emitent
Sberbank
Status
trading
Nominal volume
RUB 423,767,000
Placed volume
RUB 423,767,000
Date of listing
15.07.2024
Bond type
Exchange bonds
Maturity date
26.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-658-01481-B-001P
ISIN code
RU000A108U98
Reliability
Yield calculation
Bond: SberIOS 001P-630R 5Y AC LKOH
Face value: RUB 1,000
Price: 74.60% of face value = RUB 746
Broker commission, by default 0.057%: RUB 746 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 746 + RUB 0.43 + RUB 0 = RUB 746.43 for 1 pcs.
By maturity date 26.07.2029 (in 1,352 days) you will receive coupons (inclusive of taxes 13%) RUB 0.39, as well as the body of the bond net of tax from the redemption of the bond RUB 966.98 total: RUB 967.37
Your profit* for all time will be: RUB 967.37 - RUB 746.43 = RUB 220.95 or 7.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.12.20250.01 %RUB 0.010.001%RUB 1,000
209.01.20260.01 %RUB 0.010.001%RUB 1,000
304.02.20260.01 %RUB 0.010.001%RUB 1,000
406.03.20260.01 %RUB 0.010.001%RUB 1,000
503.04.20260.01 %RUB 0.010.001%RUB 1,000
605.05.20260.01 %RUB 0.010.001%RUB 1,000
704.06.20260.01 %RUB 0.010.001%RUB 1,000
803.07.20260.01 %RUB 0.010.001%RUB 1,000
904.08.20260.01 %RUB 0.010.001%RUB 1,000
1004.09.20260.01 %RUB 0.010.001%RUB 1,000
1105.10.20260.01 %RUB 0.010.001%RUB 1,000
1205.11.20260.01 %RUB 0.010.001%RUB 1,000
1304.12.20260.01 %RUB 0.010.001%RUB 1,000
1411.01.20270.01 %RUB 0.010.001%RUB 1,000
1504.02.20270.01 %RUB 0.010.001%RUB 1,000
1605.03.20270.01 %RUB 0.010.001%RUB 1,000
1702.04.20270.01 %RUB 0.010.001%RUB 1,000
1805.05.20270.01 %RUB 0.010.001%RUB 1,000
1904.06.20270.01 %RUB 0.010.001%RUB 1,000
2005.07.20270.01 %RUB 0.010.001%RUB 1,000