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: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 920 + RUB 0.52 + RUB 0 = RUB 920.52 for 1 pcs.
By maturity date 09.10.2029 (in 1,791 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 989.6 total: RUB 990.12
Your profit* for all time will be: RUB 990.12 - RUB 920.52 = RUB 69.6 or 1.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.04.20250.01 %RUB 0.060.006%RUB 1,000
219.05.20250.01 %RUB 0.010.001%RUB 1,000
316.06.20250.01 %RUB 0.010.001%RUB 1,000
417.07.20250.01 %RUB 0.010.001%RUB 1,000
515.08.20250.01 %RUB 0.010.001%RUB 1,000
616.09.20250.01 %RUB 0.010.001%RUB 1,000
717.10.20250.01 %RUB 0.010.001%RUB 1,000
814.11.20250.01 %RUB 0.010.001%RUB 1,000
917.12.20250.01 %RUB 0.010.001%RUB 1,000
1027.01.20260.01 %RUB 0.010.001%RUB 1,000
1116.02.20260.01 %RUB 0.010.001%RUB 1,000
1219.03.20260.01 %RUB 0.010.001%RUB 1,000
1316.04.20260.01 %RUB 0.010.001%RUB 1,000
1415.05.20260.01 %RUB 0.010.001%RUB 1,000
1516.06.20260.01 %RUB 0.010.001%RUB 1,000
1617.07.20260.01 %RUB 0.010.001%RUB 1,000
1714.08.20260.01 %RUB 0.010.001%RUB 1,000
1816.09.20260.01 %RUB 0.010.001%RUB 1,000
1916.10.20260.01 %RUB 0.010.001%RUB 1,000
2016.11.20260.01 %RUB 0.010.001%RUB 1,000