Bond SberIOS 001P-636R 5Y AC YDEX

Trading mode
Bond description
SberIOS 001P-636R 5Y AC YDEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 103,586,000
Placed volume
RUB 103,586,000
Date of listing
14.08.2024
Bond type
Exchange bonds
Maturity date
24.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-664-01481-B-001P
ISIN code
RU000A1093H0
Reliability
Yield calculation
Bond: SberIOS 001P-636R 5Y AC YDEX
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 998 + RUB 0.57 + RUB 0 = RUB 998.57 for 1 pcs.
By maturity date 24.08.2029 (in 1,440 days) you will receive coupons (inclusive of taxes 13%) RUB 0.42, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,000.16
Your profit* for all time will be: RUB 1,000.16 - RUB 998.57 = RUB 1.59 or 0.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.10.20250.01 %RUB 0.010.001%RUB 1,000
203.11.20250.01 %RUB 0.010.001%RUB 1,000
304.12.20250.01 %RUB 0.010.001%RUB 1,000
409.01.20260.01 %RUB 0.010.001%RUB 1,000
503.02.20260.01 %RUB 0.010.001%RUB 1,000
606.03.20260.01 %RUB 0.010.001%RUB 1,000
703.04.20260.01 %RUB 0.010.001%RUB 1,000
804.05.20260.01 %RUB 0.010.001%RUB 1,000
903.06.20260.01 %RUB 0.010.001%RUB 1,000
1003.07.20260.01 %RUB 0.010.001%RUB 1,000
1103.08.20260.01 %RUB 0.010.001%RUB 1,000
1203.09.20260.01 %RUB 0.010.001%RUB 1,000
1302.10.20260.01 %RUB 0.010.001%RUB 1,000
1403.11.20260.01 %RUB 0.010.001%RUB 1,000
1504.12.20260.01 %RUB 0.010.001%RUB 1,000
1611.01.20270.01 %RUB 0.010.001%RUB 1,000
1703.02.20270.01 %RUB 0.010.001%RUB 1,000
1805.03.20270.01 %RUB 0.010.001%RUB 1,000
1902.04.20270.01 %RUB 0.010.001%RUB 1,000
2004.05.20270.01 %RUB 0.010.001%RUB 1,000