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: 96.01% of face value = RUB 960.1
Broker commission, by default 0.057%: RUB 960.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 960.1 + RUB 0.55 + RUB 0 = RUB 960.65 for 1 pcs.
By maturity date 27.09.2029 (in 1,595 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 994.81 total: RUB 995.27
Your profit* for all time will be: RUB 995.27 - RUB 960.65 = RUB 34.63 or 0.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.04.20250.01 %RUB 0.050.005%RUB 1,000
207.05.20250.01 %RUB 0.010.001%RUB 1,000
306.06.20250.01 %RUB 0.010.001%RUB 1,000
407.07.20250.01 %RUB 0.010.001%RUB 1,000
506.08.20250.01 %RUB 0.010.001%RUB 1,000
605.09.20250.01 %RUB 0.010.001%RUB 1,000
707.10.20250.01 %RUB 0.010.001%RUB 1,000
806.11.20250.01 %RUB 0.010.001%RUB 1,000
905.12.20250.01 %RUB 0.010.001%RUB 1,000
1009.01.20260.01 %RUB 0.010.001%RUB 1,000
1106.02.20260.01 %RUB 0.010.001%RUB 1,000
1210.03.20260.01 %RUB 0.010.001%RUB 1,000
1306.04.20260.01 %RUB 0.010.001%RUB 1,000
1407.05.20260.01 %RUB 0.010.001%RUB 1,000
1505.06.20260.01 %RUB 0.010.001%RUB 1,000
1607.07.20260.01 %RUB 0.010.001%RUB 1,000
1706.08.20260.01 %RUB 0.010.001%RUB 1,000
1804.09.20260.01 %RUB 0.010.001%RUB 1,000
1907.10.20260.01 %RUB 0.010.001%RUB 1,000
2006.11.20260.01 %RUB 0.010.001%RUB 1,000