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: 85.70% of face value = RUB 857
Broker commission, by default 0.057%: RUB 857 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 857 + RUB 0.49 + RUB 0 = RUB 857.49 for 1 pcs.
By maturity date 09.10.2029 (in 1,380 days) you will receive coupons (inclusive of taxes 13%) RUB 0.4, as well as the body of the bond net of tax from the redemption of the bond RUB 981.41 total: RUB 981.81
Your profit* for all time will be: RUB 981.81 - RUB 857.49 = RUB 124.32 or 3.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.20260.01 %RUB 0.010.001%RUB 1,000
216.02.20260.01 %RUB 0.010.001%RUB 1,000
319.03.20260.01 %RUB 0.010.001%RUB 1,000
416.04.20260.01 %RUB 0.010.001%RUB 1,000
515.05.20260.01 %RUB 0.010.001%RUB 1,000
616.06.20260.01 %RUB 0.010.001%RUB 1,000
717.07.20260.01 %RUB 0.010.001%RUB 1,000
814.08.20260.01 %RUB 0.010.001%RUB 1,000
916.09.20260.01 %RUB 0.010.001%RUB 1,000
1016.10.20260.01 %RUB 0.010.001%RUB 1,000
1116.11.20260.01 %RUB 0.010.001%RUB 1,000
1217.12.20260.01 %RUB 0.010.001%RUB 1,000
1315.01.20270.01 %RUB 0.010.001%RUB 1,000
1416.02.20270.01 %RUB 0.010.001%RUB 1,000
1519.03.20270.01 %RUB 0.010.001%RUB 1,000
1616.04.20270.01 %RUB 0.010.001%RUB 1,000
1717.05.20270.01 %RUB 0.010.001%RUB 1,000
1816.06.20270.01 %RUB 0.010.001%RUB 1,000
1916.07.20270.01 %RUB 0.010.001%RUB 1,000
2016.08.20270.01 %RUB 0.010.001%RUB 1,000