Bond SberIOS 001P-648R 5Y AC IMOEX

Trading mode
Bond description
SberIOS 001P-648R 5Y AC IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 47,116,000
Placed volume
RUB 47,116,000
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
4B02-676-01481-B-001P
ISIN code
RU000A109JK5
Reliability
Yield calculation
Bond: SberIOS 001P-648R 5Y AC IMOEX
Face value: RUB 1,000
Price: 88.01% of face value = RUB 880.1
Broker commission, by default 0.057%: RUB 880.1 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 880.1 + RUB 0.5 + RUB 0 = RUB 880.6 for 1 pcs.
By maturity date 09.10.2029 (in 1,449 days) you will receive coupons (inclusive of taxes 13%) RUB 0.42, as well as the body of the bond net of tax from the redemption of the bond RUB 984.41 total: RUB 984.83
Your profit* for all time will be: RUB 984.83 - RUB 880.6 = RUB 104.23 or 2.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.11.20250.01 %RUB 0.010.001%RUB 1,000
217.12.20250.01 %RUB 0.010.001%RUB 1,000
327.01.20260.01 %RUB 0.010.001%RUB 1,000
416.02.20260.01 %RUB 0.010.001%RUB 1,000
519.03.20260.01 %RUB 0.010.001%RUB 1,000
616.04.20260.01 %RUB 0.010.001%RUB 1,000
715.05.20260.01 %RUB 0.010.001%RUB 1,000
816.06.20260.01 %RUB 0.010.001%RUB 1,000
917.07.20260.01 %RUB 0.010.001%RUB 1,000
1014.08.20260.01 %RUB 0.010.001%RUB 1,000
1116.09.20260.01 %RUB 0.010.001%RUB 1,000
1216.10.20260.01 %RUB 0.010.001%RUB 1,000
1316.11.20260.01 %RUB 0.010.001%RUB 1,000
1417.12.20260.01 %RUB 0.010.001%RUB 1,000
1515.01.20270.01 %RUB 0.010.001%RUB 1,000
1616.02.20270.01 %RUB 0.010.001%RUB 1,000
1719.03.20270.01 %RUB 0.010.001%RUB 1,000
1816.04.20270.01 %RUB 0.010.001%RUB 1,000
1917.05.20270.01 %RUB 0.010.001%RUB 1,000
2016.06.20270.01 %RUB 0.010.001%RUB 1,000