Bond SberIOS 001P-656R 5Y AC LKOH

Trading mode
Bond description
SberIOS 001P-656R 5Y AC LKOH
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
15.11.2024
Bond type
Exchange bonds
Maturity date
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 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 1,000.57 = -RUB 0.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.06.20250.01 %RUB 0.060.006%RUB 1,000
204.07.20250.01 %RUB 0.010.001%RUB 1,000
304.08.20250.01 %RUB 0.010.001%RUB 1,000
404.09.20250.01 %RUB 0.010.001%RUB 1,000
503.10.20250.01 %RUB 0.010.001%RUB 1,000
605.11.20250.01 %RUB 0.010.001%RUB 1,000
705.12.20250.01 %RUB 0.010.001%RUB 1,000
809.01.20260.01 %RUB 0.010.001%RUB 1,000
904.02.20260.01 %RUB 0.010.001%RUB 1,000
1006.03.20260.01 %RUB 0.010.001%RUB 1,000
1103.04.20260.01 %RUB 0.010.001%RUB 1,000
1205.05.20260.01 %RUB 0.010.001%RUB 1,000
1304.06.20260.01 %RUB 0.010.001%RUB 1,000
1403.07.20260.01 %RUB 0.010.001%RUB 1,000
1504.08.20260.01 %RUB 0.010.001%RUB 1,000
1604.09.20260.01 %RUB 0.010.001%RUB 1,000
1705.10.20260.01 %RUB 0.010.001%RUB 1,000
1805.11.20260.01 %RUB 0.010.001%RUB 1,000
1904.12.20260.01 %RUB 0.010.001%RUB 1,000
2011.01.20270.01 %RUB 0.010.001%RUB 1,000