Bond SberIOS 001P-642R 5Y AC SBER

Trading mode

	SberIOS 001P-642R 5Y AC SBER	Emitent	Sberbank

Status	trading

Nominal volume	RUB 409,534,000	Placed volume	RUB 409,534,000

Date of listing	30.08.2024	Bond type	Exchange bonds

Maturity date	11.09.2029	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-668-01481-B-001P

ISIN code	RU000A1097R0	Reliability

Bond: SberIOS 001P-642R 5Y AC SBER
Face value: RUB 1,000
Price: 106.00% of face value = RUB 1,060
Broker commission, by default 0.057%: RUB 1,060 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,060 + RUB 0.6 + RUB 0 = RUB 1,060.6 for 1 pcs.
By maturity date 11.09.2029 (in 1,421 days) you will receive coupons (inclusive of taxes 13%) RUB 0.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.41
Your profit* for all time will be: RUB 1,000.41 - RUB 1,060.6 = -RUB 60.2 or -1.46% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.11.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
2	19.12.2025	0.01 %	RUB 0.01	0.001%	RUB 1,000
3	28.01.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
4	19.02.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
5	20.03.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
6	17.04.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
7	21.05.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
8	19.06.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
9	20.07.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
10	19.08.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
11	18.09.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
12	20.10.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
13	20.11.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
14	18.12.2026	0.01 %	RUB 0.01	0.001%	RUB 1,000
15	27.01.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
16	19.02.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
17	22.03.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
18	19.04.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
19	21.05.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000
20	18.06.2027	0.01 %	RUB 0.01	0.001%	RUB 1,000