Bond SberIOS 001P-656R 5Y AC LKOH

Trading mode
Bond description
SberIOS 001P-656R 5Y AC LKOH
Emitent
Sberbank
Status
trading
Nominal volume
RUB 206,835,000
Placed volume
RUB 206,835,000
Date of listing
15.11.2024
Bond type
Exchange bonds
Maturity date
27.11.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-685-01481-B-001P
ISIN code
RU000A109X03
Reliability
Yield calculation
Bond: SberIOS 001P-656R 5Y AC LKOH
Face value: RUB 1,000
Price: 76.60% of face value = RUB 766
Broker commission, by default 0.057%: RUB 766 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 766 + RUB 0.44 + RUB 0 = RUB 749.53 for 1 pcs.
By maturity date 27.11.2029 (in 1,483 days) you will receive coupons (inclusive of taxes 13%) RUB 0.43, as well as the body of the bond net of tax from the redemption of the bond RUB 969.58 total: RUB 970.01
Your profit* for all time will be: RUB 970.01 - RUB 749.53 = RUB 218.28 or 7.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.11.20250.01 %RUB 0.010.001%RUB 1,000
205.12.20250.01 %RUB 0.010.001%RUB 1,000
309.01.20260.01 %RUB 0.010.001%RUB 1,000
404.02.20260.01 %RUB 0.010.001%RUB 1,000
506.03.20260.01 %RUB 0.010.001%RUB 1,000
603.04.20260.01 %RUB 0.010.001%RUB 1,000
705.05.20260.01 %RUB 0.010.001%RUB 1,000
804.06.20260.01 %RUB 0.010.001%RUB 1,000
903.07.20260.01 %RUB 0.010.001%RUB 1,000
1004.08.20260.01 %RUB 0.010.001%RUB 1,000
1104.09.20260.01 %RUB 0.010.001%RUB 1,000
1205.10.20260.01 %RUB 0.010.001%RUB 1,000
1305.11.20260.01 %RUB 0.010.001%RUB 1,000
1404.12.20260.01 %RUB 0.010.001%RUB 1,000
1511.01.20270.01 %RUB 0.010.001%RUB 1,000
1604.02.20270.01 %RUB 0.010.001%RUB 1,000
1705.03.20270.01 %RUB 0.010.001%RUB 1,000
1802.04.20270.01 %RUB 0.010.001%RUB 1,000
1905.05.20270.01 %RUB 0.010.001%RUB 1,000
2004.06.20270.01 %RUB 0.010.001%RUB 1,000