Bond SberIOS 001P-662R 5Y AC IMOEX

Trading mode
Bond description
SberIOS 001P-662R 5Y AC IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 120,655,000
Placed volume
RUB 120,655,000
Date of listing
20.12.2024
Bond type
Exchange bonds
Maturity date
09.01.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-693-01481-B-001P
ISIN code
RU000A10A6N3
Reliability
Yield calculation
Bond: SberIOS 001P-662R 5Y AC IMOEX
Face value: RUB 1,000
Price: 93.80% of face value = RUB 938
Broker commission, by default 0.057%: RUB 938 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 938 + RUB 0.53 + RUB 0 = RUB 938.53 for 1 pcs.
By maturity date 09.01.2030 (in 1,532 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 991.94 total: RUB 992.38
Your profit* for all time will be: RUB 992.38 - RUB 938.53 = RUB 53.85 or 1.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.11.20250.01 %RUB 0.010.001%RUB 1,000
210.12.20250.01 %RUB 0.010.001%RUB 1,000
309.01.20260.01 %RUB 0.010.001%RUB 1,000
409.02.20260.01 %RUB 0.010.001%RUB 1,000
513.03.20260.01 %RUB 0.010.001%RUB 1,000
609.04.20260.01 %RUB 0.010.001%RUB 1,000
708.05.20260.01 %RUB 0.010.001%RUB 1,000
809.06.20260.01 %RUB 0.010.001%RUB 1,000
910.07.20260.01 %RUB 0.010.001%RUB 1,000
1007.08.20260.01 %RUB 0.010.001%RUB 1,000
1109.09.20260.01 %RUB 0.010.001%RUB 1,000
1209.10.20260.01 %RUB 0.010.001%RUB 1,000
1309.11.20260.01 %RUB 0.010.001%RUB 1,000
1410.12.20260.01 %RUB 0.010.001%RUB 1,000
1511.01.20270.01 %RUB 0.010.001%RUB 1,000
1609.02.20270.01 %RUB 0.010.001%RUB 1,000
1715.03.20270.01 %RUB 0.010.001%RUB 1,000
1809.04.20270.01 %RUB 0.010.001%RUB 1,000
1911.05.20270.01 %RUB 0.010.001%RUB 1,000
2009.06.20270.01 %RUB 0.010.001%RUB 1,000