Bond SberIOS 001P-635R 13M AC SBER

Trading mode
Bond description
SberIOS 001P-635R 13M AC SBER
Emitent
Sberbank
Status
trading
Nominal volume
RUB 7,432,000
Placed volume
RUB 7,432,000
Date of listing
02.08.2024
Bond type
Exchange bonds
Maturity date
12.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-663-01481-B-001P
ISIN code
RU000A1092K6
Reliability
Yield calculation
Bond: SberIOS 001P-635R 13M AC SBER
Face value: RUB 1,000
Price: 96.30% of face value = RUB 963
Broker commission, by default 0.057%: RUB 963 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 963 + RUB 0.55 + RUB 0 = RUB 963.55 for 1 pcs.
By maturity date 12.09.2025 (in 247 days) you will receive coupons (inclusive of taxes 13%) RUB 0.11, as well as the body of the bond net of tax from the redemption of the bond RUB 995.19 total: RUB 995.3
Your profit* for all time will be: RUB 995.3 - RUB 963.55 = RUB 31.75 or 4.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.02.20250.01 %RUB 0.060.006%RUB 1,000
221.03.20250.01 %RUB 0.010.001%RUB 1,000
322.04.20250.01 %RUB 0.010.001%RUB 1,000
423.05.20250.01 %RUB 0.010.001%RUB 1,000
520.06.20250.01 %RUB 0.010.001%RUB 1,000
622.07.20250.01 %RUB 0.010.001%RUB 1,000
722.08.20250.01 %RUB 0.010.001%RUB 1,000
812.09.20250.01 %RUB 0.010.001%RUB 1,000