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: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 945 + RUB 0.54 + RUB 0 = RUB 945.54 for 1 pcs.
By maturity date 24.08.2029 (in 1,389 days) you will receive coupons (inclusive of taxes 13%) RUB 0.4, as well as the body of the bond net of tax from the redemption of the bond RUB 992.85 total: RUB 993.25
Your profit* for all time will be: RUB 993.25 - RUB 945.54 = RUB 47.71 or 1.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.12.20250.01 %RUB 0.010.001%RUB 1,000
209.01.20260.01 %RUB 0.010.001%RUB 1,000
303.02.20260.01 %RUB 0.010.001%RUB 1,000
406.03.20260.01 %RUB 0.010.001%RUB 1,000
503.04.20260.01 %RUB 0.010.001%RUB 1,000
604.05.20260.01 %RUB 0.010.001%RUB 1,000
703.06.20260.01 %RUB 0.010.001%RUB 1,000
803.07.20260.01 %RUB 0.010.001%RUB 1,000
903.08.20260.01 %RUB 0.010.001%RUB 1,000
1003.09.20260.01 %RUB 0.010.001%RUB 1,000
1102.10.20260.01 %RUB 0.010.001%RUB 1,000
1203.11.20260.01 %RUB 0.010.001%RUB 1,000
1304.12.20260.01 %RUB 0.010.001%RUB 1,000
1411.01.20270.01 %RUB 0.010.001%RUB 1,000
1503.02.20270.01 %RUB 0.010.001%RUB 1,000
1605.03.20270.01 %RUB 0.010.001%RUB 1,000
1702.04.20270.01 %RUB 0.010.001%RUB 1,000
1804.05.20270.01 %RUB 0.010.001%RUB 1,000
1903.06.20270.01 %RUB 0.010.001%RUB 1,000
2005.07.20270.01 %RUB 0.010.001%RUB 1,000