Bond SberIOS 001P-637R 5Y AC SBER

Trading mode
Bond description
SberIOS 001P-637R 5Y AC SBER
Emitent
Sberbank
Status
trading
Nominal volume
RUB 326,650,000
Placed volume
RUB 326,650,000
Date of listing
09.08.2024
Bond type
Exchange bonds
Maturity date
21.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-665-01481-B-001P
ISIN code
RU000A1093J6
Reliability
Yield calculation
Bond: SberIOS 001P-637R 5Y AC SBER
Face value: RUB 1,000
Price: 99.12% of face value = RUB 991.2
Broker commission, by default 0.057%: RUB 991.2 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 991.2 + RUB 0.56 + RUB 0 = RUB 991.76 for 1 pcs.
By maturity date 21.08.2029 (in 1,575 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 998.86 total: RUB 999.31
Your profit* for all time will be: RUB 999.31 - RUB 991.76 = RUB 7.54 or 0.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.02.20250.01 %RUB 0.060.006%RUB 1,000
231.03.20250.01 %RUB 0.010.001%RUB 1,000
329.04.20250.01 %RUB 0.010.001%RUB 1,000
430.05.20250.01 %RUB 0.010.001%RUB 1,000
530.06.20250.01 %RUB 0.010.001%RUB 1,000
629.07.20250.01 %RUB 0.010.001%RUB 1,000
729.08.20250.01 %RUB 0.010.001%RUB 1,000
829.09.20250.01 %RUB 0.010.001%RUB 1,000
929.10.20250.01 %RUB 0.010.001%RUB 1,000
1028.11.20250.01 %RUB 0.010.001%RUB 1,000
1129.12.20250.01 %RUB 0.010.001%RUB 1,000
1229.01.20260.01 %RUB 0.010.001%RUB 1,000
1327.02.20260.01 %RUB 0.010.001%RUB 1,000
1430.03.20260.01 %RUB 0.010.001%RUB 1,000
1529.04.20260.01 %RUB 0.010.001%RUB 1,000
1601.06.20260.01 %RUB 0.010.001%RUB 1,000
1730.06.20260.01 %RUB 0.010.001%RUB 1,000
1829.07.20260.01 %RUB 0.010.001%RUB 1,000
1928.08.20260.01 %RUB 0.010.001%RUB 1,000
2029.09.20260.01 %RUB 0.010.001%RUB 1,000