Bond SberIOS 001P-641R 5Y AC YDEX

Trading mode
Bond description
SberIOS 001P-641R 5Y AC YDEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 111,507,000
Placed volume
RUB 111,507,000
Date of listing
29.08.2024
Bond type
Exchange bonds
Maturity date
10.09.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-667-01481-B-001P
ISIN code
RU000A1097A6
Reliability
Yield calculation
Bond: SberIOS 001P-641R 5Y AC YDEX
Face value: RUB 1,000
Price: 95.60% of face value = RUB 956
Broker commission, by default 0.057%: RUB 956 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 956 + RUB 0.54 + RUB 0 = RUB 956.54 for 1 pcs.
By maturity date 10.09.2029 (in 1,582 days) you will receive coupons (inclusive of taxes 13%) RUB 0.46, as well as the body of the bond net of tax from the redemption of the bond RUB 994.28 total: RUB 994.74
Your profit* for all time will be: RUB 994.74 - RUB 956.54 = RUB 38.2 or 0.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.03.20250.01 %RUB 0.060.006%RUB 1,000
218.04.20250.01 %RUB 0.010.001%RUB 1,000
320.05.20250.01 %RUB 0.010.001%RUB 1,000
418.06.20250.01 %RUB 0.010.001%RUB 1,000
518.07.20250.01 %RUB 0.010.001%RUB 1,000
618.08.20250.01 %RUB 0.010.001%RUB 1,000
718.09.20250.01 %RUB 0.010.001%RUB 1,000
817.10.20250.01 %RUB 0.010.001%RUB 1,000
918.11.20250.01 %RUB 0.010.001%RUB 1,000
1019.12.20250.01 %RUB 0.010.001%RUB 1,000
1127.01.20260.01 %RUB 0.010.001%RUB 1,000
1218.02.20260.01 %RUB 0.010.001%RUB 1,000
1320.03.20260.01 %RUB 0.010.001%RUB 1,000
1417.04.20260.01 %RUB 0.010.001%RUB 1,000
1520.05.20260.01 %RUB 0.010.001%RUB 1,000
1618.06.20260.01 %RUB 0.010.001%RUB 1,000
1717.07.20260.01 %RUB 0.010.001%RUB 1,000
1818.08.20260.01 %RUB 0.010.001%RUB 1,000
1918.09.20260.01 %RUB 0.010.001%RUB 1,000
2019.10.20260.01 %RUB 0.010.001%RUB 1,000