Bond SberIOS 001P-634R 5Y AC MOEXIT

Trading mode
Bond description
SberIOS 001P-634R 5Y AC MOEXIT
Emitent
Sberbank
Status
trading
Nominal volume
RUB 133,947,000
Placed volume
RUB 133,947,000
Date of listing
30.07.2024
Bond type
Exchange bonds
Maturity date
08.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-662-01481-B-001P
ISIN code
RU000A108Z10
Reliability
Yield calculation
Bond: SberIOS 001P-634R 5Y AC MOEXIT
Face value: RUB 1,000
Price: 65.59% of face value = RUB 655.9
Broker commission, by default 0.057%: RUB 655.9 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 655.9 + RUB 0.37 + RUB 0 = RUB 656.27 for 1 pcs.
By maturity date 08.08.2029 (in 1,560 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 955.27 total: RUB 955.72
Your profit* for all time will be: RUB 955.72 - RUB 656.27 = RUB 299.45 or 10.68% 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