Bond SberIOS 001P-672R 3Y BSKRUS

Trading mode
Bond description
SberIOS 001P-672R 3Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 535,663,000
Placed volume
RUB 535,663,000
Date of listing
31.01.2025
Bond type
Exchange bonds
Maturity date
16.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-702-01481-B-001P
ISIN code
RU000A10AND5
Reliability
Yield calculation
Bond: SberIOS 001P-672R 3Y BSKRUS
Face value: RUB 1,000
Price: 93.99% of face value = RUB 939.9
Broker commission, by default 0.057%: RUB 939.9 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 939.9 + RUB 0.54 + RUB 0 = RUB 940.44 for 1 pcs.
By maturity date 16.02.2028 (in 1,011 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond RUB 992.19 total: RUB 992.48
Your profit* for all time will be: RUB 992.48 - RUB 940.44 = RUB 52.05 or 2.00% 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
327.05.20250.01 %RUB 0.010.001%RUB 1,000
420.06.20250.01 %RUB 0.010.001%RUB 1,000
521.07.20250.01 %RUB 0.010.001%RUB 1,000
620.08.20250.01 %RUB 0.010.001%RUB 1,000
719.09.20250.01 %RUB 0.010.001%RUB 1,000
821.10.20250.01 %RUB 0.010.001%RUB 1,000
921.11.20250.01 %RUB 0.010.001%RUB 1,000
1019.12.20250.01 %RUB 0.010.001%RUB 1,000
1129.01.20260.01 %RUB 0.010.001%RUB 1,000
1220.02.20260.01 %RUB 0.010.001%RUB 1,000
1323.03.20260.01 %RUB 0.010.001%RUB 1,000
1420.04.20260.01 %RUB 0.010.001%RUB 1,000
1522.05.20260.01 %RUB 0.010.001%RUB 1,000
1619.06.20260.01 %RUB 0.010.001%RUB 1,000
1721.07.20260.01 %RUB 0.010.001%RUB 1,000
1820.08.20260.01 %RUB 0.010.001%RUB 1,000
1918.09.20260.01 %RUB 0.010.001%RUB 1,000
2021.10.20260.01 %RUB 0.010.001%RUB 1,000