Bond SberIOS 001P-638R 5Y AC MOEXFN

Trading mode
Bond description
SberIOS 001P-638R 5Y AC MOEXFN
Emitent
Sberbank
Status
trading
Nominal volume
RUB 47,401,000
Placed volume
RUB 47,401,000
Date of listing
15.08.2024
Bond type
Exchange bonds
Maturity date
24.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-666-01481-B-001P
ISIN code
RU000A1093K4
Reliability
Yield calculation
Bond: SberIOS 001P-638R 5Y AC MOEXFN
Face value: RUB 1,000
Price: 103.50% of face value = RUB 1,035
Broker commission, by default 0.057%: RUB 1,035 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,035 + RUB 0.59 + RUB 0 = RUB 1,035.59 for 1 pcs.
By maturity date 24.08.2029 (in 1,623 days) you will receive coupons (inclusive of taxes 13%) RUB 0.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.47
Your profit* for all time will be: RUB 1,000.47 - RUB 1,035.59 = -RUB 35.12 or -0.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.03.20250.01 %RUB 0.060.006%RUB 1,000
204.04.20250.01 %RUB 0.010.001%RUB 1,000
305.05.20250.01 %RUB 0.010.001%RUB 1,000
404.06.20250.01 %RUB 0.010.001%RUB 1,000
504.07.20250.01 %RUB 0.010.001%RUB 1,000
604.08.20250.01 %RUB 0.010.001%RUB 1,000
704.09.20250.01 %RUB 0.010.001%RUB 1,000
803.10.20250.01 %RUB 0.010.001%RUB 1,000
905.11.20250.01 %RUB 0.010.001%RUB 1,000
1005.12.20250.01 %RUB 0.010.001%RUB 1,000
1109.01.20260.01 %RUB 0.010.001%RUB 1,000
1204.02.20260.01 %RUB 0.010.001%RUB 1,000
1306.03.20260.01 %RUB 0.010.001%RUB 1,000
1403.04.20260.01 %RUB 0.010.001%RUB 1,000
1505.05.20260.01 %RUB 0.010.001%RUB 1,000
1604.06.20260.01 %RUB 0.010.001%RUB 1,000
1703.07.20260.01 %RUB 0.010.001%RUB 1,000
1804.08.20260.01 %RUB 0.010.001%RUB 1,000
1904.09.20260.01 %RUB 0.010.001%RUB 1,000
2005.10.20260.01 %RUB 0.010.001%RUB 1,000