Bond SberIOS 001P-660R 5Y BSKRUS

Trading mode
Bond description
SberIOS 001P-660R 5Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 826,755,000
Placed volume
RUB 826,755,000
Date of listing
29.11.2024
Bond type
Exchange bonds
Maturity date
11.12.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-690-01481-B-001P
ISIN code
RU000A10A182
Reliability
Yield calculation
Bond: SberIOS 001P-660R 5Y BSKRUS
Face value: RUB 1,000
Price: 110.20% of face value = RUB 1,102
Broker commission, by default 0.057%: RUB 1,102 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,102 + RUB 0.63 + RUB 0 = RUB 1,102.63 for 1 pcs.
By maturity date 11.12.2029 (in 1,512 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,102.63 = -RUB 102.19 or -2.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.11.20250.01 %RUB 0.010.001%RUB 1,000
219.12.20250.01 %RUB 0.010.001%RUB 1,000
327.01.20260.01 %RUB 0.010.001%RUB 1,000
418.02.20260.01 %RUB 0.010.001%RUB 1,000
520.03.20260.01 %RUB 0.010.001%RUB 1,000
617.04.20260.01 %RUB 0.010.001%RUB 1,000
720.05.20260.01 %RUB 0.010.001%RUB 1,000
818.06.20260.01 %RUB 0.010.001%RUB 1,000
917.07.20260.01 %RUB 0.010.001%RUB 1,000
1018.08.20260.01 %RUB 0.010.001%RUB 1,000
1118.09.20260.01 %RUB 0.010.001%RUB 1,000
1219.10.20260.01 %RUB 0.010.001%RUB 1,000
1318.11.20260.01 %RUB 0.010.001%RUB 1,000
1418.12.20260.01 %RUB 0.010.001%RUB 1,000
1526.01.20270.01 %RUB 0.010.001%RUB 1,000
1618.02.20270.01 %RUB 0.010.001%RUB 1,000
1719.03.20270.01 %RUB 0.010.001%RUB 1,000
1816.04.20270.01 %RUB 0.010.001%RUB 1,000
1920.05.20270.01 %RUB 0.010.001%RUB 1,000
2018.06.20270.01 %RUB 0.010.001%RUB 1,000