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: 81.80% of face value = RUB 818
Broker commission, by default 0.057%: RUB 818 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 818 + RUB 0.47 + RUB 0 = RUB 818.47 for 1 pcs.
By maturity date 26.07.2029 (in 1,373 days) you will receive coupons (inclusive of taxes 13%) RUB 0.4, as well as the body of the bond net of tax from the redemption of the bond RUB 976.34 total: RUB 976.74
Your profit* for all time will be: RUB 976.74 - RUB 818.47 = RUB 158.27 or 5.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.11.20250.01 %RUB 0.010.001%RUB 1,000
205.12.20250.01 %RUB 0.010.001%RUB 1,000
309.01.20260.01 %RUB 0.010.001%RUB 1,000
404.02.20260.01 %RUB 0.010.001%RUB 1,000
506.03.20260.01 %RUB 0.010.001%RUB 1,000
603.04.20260.01 %RUB 0.010.001%RUB 1,000
705.05.20260.01 %RUB 0.010.001%RUB 1,000
804.06.20260.01 %RUB 0.010.001%RUB 1,000
903.07.20260.01 %RUB 0.010.001%RUB 1,000
1004.08.20260.01 %RUB 0.010.001%RUB 1,000
1104.09.20260.01 %RUB 0.010.001%RUB 1,000
1205.10.20260.01 %RUB 0.010.001%RUB 1,000
1305.11.20260.01 %RUB 0.010.001%RUB 1,000
1404.12.20260.01 %RUB 0.010.001%RUB 1,000
1511.01.20270.01 %RUB 0.010.001%RUB 1,000
1604.02.20270.01 %RUB 0.010.001%RUB 1,000
1705.03.20270.01 %RUB 0.010.001%RUB 1,000
1802.04.20270.01 %RUB 0.010.001%RUB 1,000
1905.05.20270.01 %RUB 0.010.001%RUB 1,000
2004.06.20270.01 %RUB 0.010.001%RUB 1,000