Bond SberIOS 001P-670R 5Y BSKRUS

Trading mode
Bond description
SberIOS 001P-670R 5Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
29.01.2025
Bond type
Exchange bonds
Maturity date
18.02.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-700-01481-B-001P
ISIN code
RU000A10AN80
Reliability
Yield calculation
Bond: SberIOS 001P-670R 5Y BSKRUS
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,001 + RUB 0.57 + RUB 0 = RUB 1,001.57 for 1 pcs.
By maturity date 18.02.2030 (in 1,779 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 1,000 total: RUB 1,000.51
Your profit* for all time will be: RUB 1,000.51 - RUB 1,001.57 = -RUB 1.06 or -0.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.03.20250.01 %RUB 0.010.001%RUB 1,000
218.04.20250.01 %RUB 0.010.001%RUB 1,000
321.05.20250.01 %RUB 0.010.001%RUB 1,000
418.06.20250.01 %RUB 0.010.001%RUB 1,000
518.07.20250.01 %RUB 0.010.001%RUB 1,000
618.08.20250.01 %RUB 0.010.001%RUB 1,000
718.09.20250.01 %RUB 0.010.001%RUB 1,000
817.10.20250.01 %RUB 0.010.001%RUB 1,000
917.11.20250.01 %RUB 0.010.001%RUB 1,000
1019.12.20250.01 %RUB 0.010.001%RUB 1,000
1127.01.20260.01 %RUB 0.010.001%RUB 1,000
1218.02.20260.01 %RUB 0.010.001%RUB 1,000
1320.03.20260.01 %RUB 0.010.001%RUB 1,000
1417.04.20260.01 %RUB 0.010.001%RUB 1,000
1520.05.20260.01 %RUB 0.010.001%RUB 1,000
1618.06.20260.01 %RUB 0.010.001%RUB 1,000
1717.07.20260.01 %RUB 0.010.001%RUB 1,000
1818.08.20260.01 %RUB 0.010.001%RUB 1,000
1918.09.20260.01 %RUB 0.010.001%RUB 1,000
2019.10.20260.01 %RUB 0.010.001%RUB 1,000