Bond SberIOS 001P-642R 5Y AC SBER

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-668-01481-B-001P
ISIN code
RU000A1097R0
Reliability
Yield calculation
Bond: SberIOS 001P-642R 5Y AC SBER
Face value: RUB 1,000
Price: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 985 + RUB 0.56 + RUB 0 = RUB 985.56 for 1 pcs.
By maturity date 11.09.2029 (in 1,719 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 998.05 total: RUB 998.57
Your profit* for all time will be: RUB 998.57 - RUB 985.56 = RUB 13.01 or 0.28% 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
321.05.20250.01 %RUB 0.010.001%RUB 1,000
419.06.20250.01 %RUB 0.010.001%RUB 1,000
518.07.20250.01 %RUB 0.010.001%RUB 1,000
619.08.20250.01 %RUB 0.010.001%RUB 1,000
719.09.20250.01 %RUB 0.010.001%RUB 1,000
820.10.20250.01 %RUB 0.010.001%RUB 1,000
920.11.20250.01 %RUB 0.010.001%RUB 1,000
1019.12.20250.01 %RUB 0.010.001%RUB 1,000
1128.01.20260.01 %RUB 0.010.001%RUB 1,000
1219.02.20260.01 %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
1521.05.20260.01 %RUB 0.010.001%RUB 1,000
1619.06.20260.01 %RUB 0.010.001%RUB 1,000
1720.07.20260.01 %RUB 0.010.001%RUB 1,000
1819.08.20260.01 %RUB 0.010.001%RUB 1,000
1918.09.20260.01 %RUB 0.010.001%RUB 1,000
2020.10.20260.01 %RUB 0.010.001%RUB 1,000