Bond SberIOS 001P-633R 5Y AC SBER

Trading mode
Bond description
SberIOS 001P-633R 5Y AC SBER
Emitent
Sberbank
Status
trading
Nominal volume
RUB 751,821,000
Placed volume
RUB 751,821,000
Date of listing
30.07.2024
Bond type
Exchange bonds
Maturity date
09.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-661-01481-B-001P
ISIN code
RU000A108Z02
Reliability
Yield calculation
Bond: SberIOS 001P-633R 5Y AC SBER
Face value: RUB 1,000
Price: 87.90% of face value = RUB 879
Broker commission, by default 0.057%: RUB 879 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 879 + RUB 0.5 + RUB 0 = RUB 879.5 for 1 pcs.
By maturity date 09.08.2029 (in 1,553 days) you will receive coupons (inclusive of taxes 13%) RUB 0.45, as well as the body of the bond net of tax from the redemption of the bond RUB 984.27 total: RUB 984.72
Your profit* for all time will be: RUB 984.72 - RUB 879.5 = RUB 105.22 or 2.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.02.20250.01 %RUB 0.060.006%RUB 1,000
221.03.20250.01 %RUB 0.010.001%RUB 1,000
318.04.20250.01 %RUB 0.010.001%RUB 1,000
421.05.20250.01 %RUB 0.010.001%RUB 1,000
519.06.20250.01 %RUB 0.010.001%RUB 1,000
618.07.20250.01 %RUB 0.010.001%RUB 1,000
719.08.20250.01 %RUB 0.010.001%RUB 1,000
819.09.20250.01 %RUB 0.010.001%RUB 1,000
920.10.20250.01 %RUB 0.010.001%RUB 1,000
1020.11.20250.01 %RUB 0.010.001%RUB 1,000
1119.12.20250.01 %RUB 0.010.001%RUB 1,000
1228.01.20260.01 %RUB 0.010.001%RUB 1,000
1319.02.20260.01 %RUB 0.010.001%RUB 1,000
1420.03.20260.01 %RUB 0.010.001%RUB 1,000
1517.04.20260.01 %RUB 0.010.001%RUB 1,000
1621.05.20260.01 %RUB 0.010.001%RUB 1,000
1719.06.20260.01 %RUB 0.010.001%RUB 1,000
1820.07.20260.01 %RUB 0.010.001%RUB 1,000
1919.08.20260.01 %RUB 0.010.001%RUB 1,000
2018.09.20260.01 %RUB 0.010.001%RUB 1,000