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: 107.70% of face value = RUB 1,077
Broker commission, by default 0.057%: RUB 1,077 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,077 + RUB 0.61 + RUB 0 = RUB 1,077.61 for 1 pcs.
By maturity date 26.07.2029 (in 1,614 days) you will receive coupons (inclusive of taxes 13%) RUB 0.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.47
Your profit* for all time will be: RUB 1,000.47 - RUB 1,077.61 = -RUB 77.14 or -1.62% 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