Bond SberIOS 001P-647R 5Y AC LKOH

Trading mode
Bond description
SberIOS 001P-647R 5Y AC LKOH
Emitent
Sberbank
Status
trading
Nominal volume
RUB 131,960,000
Placed volume
RUB 131,960,000
Date of listing
27.09.2024
Bond type
Exchange bonds
Maturity date
09.10.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-675-01481-B-001P
ISIN code
RU000A109JJ7
Reliability
Yield calculation
Bond: SberIOS 001P-647R 5Y AC LKOH
Face value: RUB 1,000
Price: 86.40% of face value = RUB 864
Broker commission, by default 0.057%: RUB 864 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 864 + RUB 0.49 + RUB 0 = RUB 864.49 for 1 pcs.
By maturity date 09.10.2029 (in 1,492 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 982.32 total: RUB 982.76
Your profit* for all time will be: RUB 982.76 - RUB 864.49 = RUB 118.26 or 3.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.09.20250.01 %RUB 0.010.001%RUB 1,000
217.10.20250.01 %RUB 0.010.001%RUB 1,000
314.11.20250.01 %RUB 0.010.001%RUB 1,000
417.12.20250.01 %RUB 0.010.001%RUB 1,000
527.01.20260.01 %RUB 0.010.001%RUB 1,000
616.02.20260.01 %RUB 0.010.001%RUB 1,000
719.03.20260.01 %RUB 0.010.001%RUB 1,000
816.04.20260.01 %RUB 0.010.001%RUB 1,000
915.05.20260.01 %RUB 0.010.001%RUB 1,000
1016.06.20260.01 %RUB 0.010.001%RUB 1,000
1117.07.20260.01 %RUB 0.010.001%RUB 1,000
1214.08.20260.01 %RUB 0.010.001%RUB 1,000
1316.09.20260.01 %RUB 0.010.001%RUB 1,000
1416.10.20260.01 %RUB 0.010.001%RUB 1,000
1516.11.20260.01 %RUB 0.010.001%RUB 1,000
1617.12.20260.01 %RUB 0.010.001%RUB 1,000
1715.01.20270.01 %RUB 0.010.001%RUB 1,000
1816.02.20270.01 %RUB 0.010.001%RUB 1,000
1919.03.20270.01 %RUB 0.010.001%RUB 1,000
2016.04.20270.01 %RUB 0.010.001%RUB 1,000