Bond SberIOS 001P-661R 5Y AC SBER

Trading mode
Bond description
SberIOS 001P-661R 5Y AC SBER
Emitent
Sberbank
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-691-01481-B-001P
ISIN code
RU000A10A2Y9
Reliability
Yield calculation
Bond: SberIOS 001P-661R 5Y AC SBER
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.51, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.51
Your profit* for all time will be: RUB 870.51 - RUB 0 = RUB 870.51 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
120.06.20250.01 %RUB 0.050.005%RUB 1,000
222.07.20250.01 %RUB 0.010.001%RUB 1,000
322.08.20250.01 %RUB 0.010.001%RUB 1,000
422.09.20250.01 %RUB 0.010.001%RUB 1,000
522.10.20250.01 %RUB 0.010.001%RUB 1,000
625.11.20250.01 %RUB 0.010.001%RUB 1,000
722.12.20250.01 %RUB 0.010.001%RUB 1,000
829.01.20260.01 %RUB 0.010.001%RUB 1,000
920.02.20260.01 %RUB 0.010.001%RUB 1,000
1020.03.20260.01 %RUB 0.010.001%RUB 1,000
1122.04.20260.01 %RUB 0.010.001%RUB 1,000
1222.05.20260.01 %RUB 0.010.001%RUB 1,000
1322.06.20260.01 %RUB 0.010.001%RUB 1,000
1422.07.20260.01 %RUB 0.010.001%RUB 1,000
1521.08.20260.01 %RUB 0.010.001%RUB 1,000
1622.09.20260.01 %RUB 0.010.001%RUB 1,000
1722.10.20260.01 %RUB 0.010.001%RUB 1,000
1823.11.20260.01 %RUB 0.010.001%RUB 1,000
1922.12.20260.01 %RUB 0.010.001%RUB 1,000
2029.01.20270.01 %RUB 0.010.001%RUB 1,000