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: 105.40% of face value = RUB 1,054
Broker commission, by default 0.057%: RUB 1,054 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,054 + RUB 0.6 + RUB 0 = RUB 1,054.6 for 1 pcs.
By maturity date 09.01.2030 (in 1,826 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 1,054.6 = -RUB 54.08 or -1.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.07.20250.01 %RUB 0.060.006%RUB 1,000
208.08.20250.01 %RUB 0.010.001%RUB 1,000
309.09.20250.01 %RUB 0.010.001%RUB 1,000
410.10.20250.01 %RUB 0.010.001%RUB 1,000
507.11.20250.01 %RUB 0.010.001%RUB 1,000
610.12.20250.01 %RUB 0.010.001%RUB 1,000
709.01.20260.01 %RUB 0.010.001%RUB 1,000
809.02.20260.01 %RUB 0.010.001%RUB 1,000
913.03.20260.01 %RUB 0.010.001%RUB 1,000
1009.04.20260.01 %RUB 0.010.001%RUB 1,000
1108.05.20260.01 %RUB 0.010.001%RUB 1,000
1209.06.20260.01 %RUB 0.010.001%RUB 1,000
1310.07.20260.01 %RUB 0.010.001%RUB 1,000
1407.08.20260.01 %RUB 0.010.001%RUB 1,000
1509.09.20260.01 %RUB 0.010.001%RUB 1,000
1609.10.20260.01 %RUB 0.010.001%RUB 1,000
1709.11.20260.01 %RUB 0.010.001%RUB 1,000
1810.12.20260.01 %RUB 0.010.001%RUB 1,000
1911.01.20270.01 %RUB 0.010.001%RUB 1,000
2009.02.20270.01 %RUB 0.010.001%RUB 1,000