Bond SberIOS 001P-649R 5Y AC LKOH

Trading mode
Bond description
SberIOS 001P-649R 5Y AC LKOH
Emitent
Sberbank
Status
trading
Nominal volume
RUB 186,262,000
Placed volume
RUB 186,262,000
Date of listing
16.10.2024
Bond type
Exchange bonds
Maturity date
26.10.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-677-01481-B-001P
ISIN code
RU000A109LL9
Reliability
Yield calculation
Bond: SberIOS 001P-649R 5Y AC LKOH
Face value: RUB 1,000
Price: 103.72% of face value = RUB 1,037.2
Broker commission, by default 0.057%: RUB 1,037.2 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,037.2 + RUB 0.59 + RUB 0 = RUB 1,037.79 for 1 pcs.
By maturity date 26.10.2029 (in 1,797 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 1,000 total: RUB 1,000.52
Your profit* for all time will be: RUB 1,000.52 - RUB 1,037.79 = -RUB 37.27 or -0.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.05.20250.01 %RUB 0.060.006%RUB 1,000
205.06.20250.01 %RUB 0.010.001%RUB 1,000
304.07.20250.01 %RUB 0.010.001%RUB 1,000
405.08.20250.01 %RUB 0.010.001%RUB 1,000
505.09.20250.01 %RUB 0.010.001%RUB 1,000
606.10.20250.01 %RUB 0.010.001%RUB 1,000
705.11.20250.01 %RUB 0.010.001%RUB 1,000
805.12.20250.01 %RUB 0.010.001%RUB 1,000
909.01.20260.01 %RUB 0.010.001%RUB 1,000
1005.02.20260.01 %RUB 0.010.001%RUB 1,000
1106.03.20260.01 %RUB 0.010.001%RUB 1,000
1203.04.20260.01 %RUB 0.010.001%RUB 1,000
1306.05.20260.01 %RUB 0.010.001%RUB 1,000
1405.06.20260.01 %RUB 0.010.001%RUB 1,000
1506.07.20260.01 %RUB 0.010.001%RUB 1,000
1605.08.20260.01 %RUB 0.010.001%RUB 1,000
1704.09.20260.01 %RUB 0.010.001%RUB 1,000
1806.10.20260.01 %RUB 0.010.001%RUB 1,000
1905.11.20260.01 %RUB 0.010.001%RUB 1,000
2004.12.20260.01 %RUB 0.010.001%RUB 1,000