Bond SberIOS 001P-666R 5Y BSKRUS

Trading mode
Bond description
SberIOS 001P-666R 5Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,136,755,000
Placed volume
RUB 1,136,755,000
Date of listing
12.12.2024
Bond type
Exchange bonds
Maturity date
24.12.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-696-01481-B-001P
ISIN code
RU000A10A7N1
Reliability
Yield calculation
Bond: SberIOS 001P-666R 5Y BSKRUS
Face value: RUB 1,000
Price: 112.00% of face value = RUB 1,120
Broker commission, by default 0.057%: RUB 1,120 * 0.057% = RUB 0.64
Accrued interest: RUB 0
You will pay: RUB 1,120 + RUB 0.64 + RUB 0 = RUB 1,120.64 for 1 pcs.
By maturity date 24.12.2029 (in 1,564 days) you will receive coupons (inclusive of taxes 13%) RUB 0.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.45
Your profit* for all time will be: RUB 1,000.45 - RUB 1,120.64 = -RUB 120.19 or -2.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.10.20250.01 %RUB 0.010.001%RUB 1,000
231.10.20250.01 %RUB 0.010.001%RUB 1,000
302.12.20250.01 %RUB 0.010.001%RUB 1,000
409.01.20260.01 %RUB 0.010.001%RUB 1,000
530.01.20260.01 %RUB 0.010.001%RUB 1,000
604.03.20260.01 %RUB 0.010.001%RUB 1,000
701.04.20260.01 %RUB 0.010.001%RUB 1,000
804.05.20260.01 %RUB 0.010.001%RUB 1,000
901.06.20260.01 %RUB 0.010.001%RUB 1,000
1003.07.20260.01 %RUB 0.010.001%RUB 1,000
1131.07.20260.01 %RUB 0.010.001%RUB 1,000
1201.09.20260.01 %RUB 0.010.001%RUB 1,000
1302.10.20260.01 %RUB 0.010.001%RUB 1,000
1430.10.20260.01 %RUB 0.010.001%RUB 1,000
1502.12.20260.01 %RUB 0.010.001%RUB 1,000
1611.01.20270.01 %RUB 0.010.001%RUB 1,000
1701.02.20270.01 %RUB 0.010.001%RUB 1,000
1804.03.20270.01 %RUB 0.010.001%RUB 1,000
1901.04.20270.01 %RUB 0.010.001%RUB 1,000
2030.04.20270.01 %RUB 0.010.001%RUB 1,000