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: 104.20% of face value = RUB 1,042
Broker commission, by default 0.057%: RUB 1,042 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,042 + RUB 0.59 + RUB 0 = RUB 1,042.59 for 1 pcs.
By maturity date 24.12.2029 (in 1,726 days) you will receive coupons (inclusive of taxes 13%) RUB 0.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.5
Your profit* for all time will be: RUB 1,000.5 - RUB 1,042.59 = -RUB 42.1 or -0.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.01.20250.01 %RUB 0.010.001%RUB 1,000
204.03.20250.01 %RUB 0.010.001%RUB 1,000
301.04.20250.01 %RUB 0.010.001%RUB 1,000
405.05.20250.01 %RUB 0.010.001%RUB 1,000
530.05.20250.01 %RUB 0.010.001%RUB 1,000
604.07.20250.01 %RUB 0.010.001%RUB 1,000
701.08.20250.01 %RUB 0.010.001%RUB 1,000
801.09.20250.01 %RUB 0.010.001%RUB 1,000
902.10.20250.01 %RUB 0.010.001%RUB 1,000
1031.10.20250.01 %RUB 0.010.001%RUB 1,000
1102.12.20250.01 %RUB 0.010.001%RUB 1,000
1209.01.20260.01 %RUB 0.010.001%RUB 1,000
1330.01.20260.01 %RUB 0.010.001%RUB 1,000
1404.03.20260.01 %RUB 0.010.001%RUB 1,000
1501.04.20260.01 %RUB 0.010.001%RUB 1,000
1604.05.20260.01 %RUB 0.010.001%RUB 1,000
1701.06.20260.01 %RUB 0.010.001%RUB 1,000
1803.07.20260.01 %RUB 0.010.001%RUB 1,000
1931.07.20260.01 %RUB 0.010.001%RUB 1,000
2001.09.20260.01 %RUB 0.010.001%RUB 1,000