Bond SberIOS 001P-630R 5Y AC LKOH

Trading mode
Bond description
SberIOS 001P-630R 5Y AC LKOH
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
15.07.2024
Bond type
Exchange bonds
Maturity date
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 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 1,000 total: RUB 1,000.52
Your profit* for all time will be: RUB 1,000.52 - RUB 1,000.57 = -RUB 0.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.02.20250.01 %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
405.05.20250.01 %RUB 0.010.001%RUB 1,000
504.06.20250.01 %RUB 0.010.001%RUB 1,000
604.07.20250.01 %RUB 0.010.001%RUB 1,000
704.08.20250.01 %RUB 0.010.001%RUB 1,000
804.09.20250.01 %RUB 0.010.001%RUB 1,000
903.10.20250.01 %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
1304.02.20260.01 %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
1605.05.20260.01 %RUB 0.010.001%RUB 1,000
1704.06.20260.01 %RUB 0.010.001%RUB 1,000
1803.07.20260.01 %RUB 0.010.001%RUB 1,000
1904.08.20260.01 %RUB 0.010.001%RUB 1,000
2004.09.20260.01 %RUB 0.010.001%RUB 1,000