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: 102.41% of face value = RUB 1,024.1
Broker commission, by default 0.057%: RUB 1,024.1 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,024.1 + RUB 0.58 + RUB 0 = RUB 1,024.68 for 1 pcs.
By maturity date 24.08.2029 (in 1,337 days) you will receive coupons (inclusive of taxes 13%) RUB 0.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.39
Your profit* for all time will be: RUB 1,000.39 - RUB 1,024.68 = -RUB 24.29 or -0.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.01.20260.01 %RUB 0.010.001%RUB 1,000
203.02.20260.01 %RUB 0.010.001%RUB 1,000
306.03.20260.01 %RUB 0.010.001%RUB 1,000
403.04.20260.01 %RUB 0.010.001%RUB 1,000
504.05.20260.01 %RUB 0.010.001%RUB 1,000
603.06.20260.01 %RUB 0.010.001%RUB 1,000
703.07.20260.01 %RUB 0.010.001%RUB 1,000
803.08.20260.01 %RUB 0.010.001%RUB 1,000
903.09.20260.01 %RUB 0.010.001%RUB 1,000
1002.10.20260.01 %RUB 0.010.001%RUB 1,000
1103.11.20260.01 %RUB 0.010.001%RUB 1,000
1204.12.20260.01 %RUB 0.010.001%RUB 1,000
1311.01.20270.01 %RUB 0.010.001%RUB 1,000
1403.02.20270.01 %RUB 0.010.001%RUB 1,000
1505.03.20270.01 %RUB 0.010.001%RUB 1,000
1602.04.20270.01 %RUB 0.010.001%RUB 1,000
1704.05.20270.01 %RUB 0.010.001%RUB 1,000
1803.06.20270.01 %RUB 0.010.001%RUB 1,000
1905.07.20270.01 %RUB 0.010.001%RUB 1,000
2003.08.20270.01 %RUB 0.010.001%RUB 1,000