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: 95.01% of face value = RUB 950.1
Broker commission, by default 0.057%: RUB 950.1 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 950.1 + RUB 0.54 + RUB 0 = RUB 950.64 for 1 pcs.
By maturity date 09.10.2029 (in 1,725 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 993.51 total: RUB 994.04
Your profit* for all time will be: RUB 994.04 - RUB 950.64 = RUB 43.39 or 0.97% 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