Bond SberIOS 001P-644R 5Y AC IMOEX

Trading mode
Bond description
SberIOS 001P-644R 5Y AC IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 22,486,000
Placed volume
RUB 22,486,000
Date of listing
17.09.2024
Bond type
Exchange bonds
Maturity date
27.09.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-671-01481-B-001P
ISIN code
RU000A109A34
Reliability
Yield calculation
Bond: SberIOS 001P-644R 5Y AC IMOEX
Face value: RUB 1,000
Price: 94.20% of face value = RUB 942
Broker commission, by default 0.057%: RUB 942 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 942 + RUB 0.54 + RUB 0 = RUB 942.54 for 1 pcs.
By maturity date 27.09.2029 (in 1,456 days) you will receive coupons (inclusive of taxes 13%) RUB 0.43, as well as the body of the bond net of tax from the redemption of the bond RUB 992.46 total: RUB 992.89
Your profit* for all time will be: RUB 992.89 - RUB 942.54 = RUB 50.35 or 1.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.10.20250.01 %RUB 0.010.001%RUB 1,000
206.11.20250.01 %RUB 0.010.001%RUB 1,000
305.12.20250.01 %RUB 0.010.001%RUB 1,000
409.01.20260.01 %RUB 0.010.001%RUB 1,000
506.02.20260.01 %RUB 0.010.001%RUB 1,000
610.03.20260.01 %RUB 0.010.001%RUB 1,000
706.04.20260.01 %RUB 0.010.001%RUB 1,000
807.05.20260.01 %RUB 0.010.001%RUB 1,000
905.06.20260.01 %RUB 0.010.001%RUB 1,000
1007.07.20260.01 %RUB 0.010.001%RUB 1,000
1106.08.20260.01 %RUB 0.010.001%RUB 1,000
1204.09.20260.01 %RUB 0.010.001%RUB 1,000
1307.10.20260.01 %RUB 0.010.001%RUB 1,000
1406.11.20260.01 %RUB 0.010.001%RUB 1,000
1507.12.20260.01 %RUB 0.010.001%RUB 1,000
1611.01.20270.01 %RUB 0.010.001%RUB 1,000
1705.02.20270.01 %RUB 0.010.001%RUB 1,000
1809.03.20270.01 %RUB 0.010.001%RUB 1,000
1906.04.20270.01 %RUB 0.010.001%RUB 1,000
2007.05.20270.01 %RUB 0.010.001%RUB 1,000