Bond SberIOS 001P-673R 5Y BSKRUS

Trading mode
Bond description
SberIOS 001P-673R 5Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 465,242,000
Placed volume
RUB 465,242,000
Date of listing
14.02.2025
Bond type
Exchange bonds
Maturity date
22.02.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-703-01481-B-001P
ISIN code
RU000A10ANF0
Reliability
Yield calculation
Bond: SberIOS 001P-673R 5Y BSKRUS
Face value: RUB 1,000
Price: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 920 + RUB 0.52 + RUB 0 = RUB 920.52 for 1 pcs.
By maturity date 22.02.2030 (in 1,757 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 989.6 total: RUB 990.11
Your profit* for all time will be: RUB 990.11 - RUB 920.52 = RUB 69.59 or 1.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.04.20250.01 %RUB 0.010.001%RUB 1,000
205.05.20250.01 %RUB 0.010.001%RUB 1,000
303.06.20250.01 %RUB 0.010.001%RUB 1,000
404.07.20250.01 %RUB 0.010.001%RUB 1,000
501.08.20250.01 %RUB 0.010.001%RUB 1,000
603.09.20250.01 %RUB 0.010.001%RUB 1,000
703.10.20250.01 %RUB 0.010.001%RUB 1,000
801.11.20250.01 %RUB 0.010.001%RUB 1,000
904.12.20250.01 %RUB 0.010.001%RUB 1,000
1009.01.20260.01 %RUB 0.010.001%RUB 1,000
1103.02.20260.01 %RUB 0.010.001%RUB 1,000
1206.03.20260.01 %RUB 0.010.001%RUB 1,000
1303.04.20260.01 %RUB 0.010.001%RUB 1,000
1404.05.20260.01 %RUB 0.010.001%RUB 1,000
1503.06.20260.01 %RUB 0.010.001%RUB 1,000
1603.07.20260.01 %RUB 0.010.001%RUB 1,000
1703.08.20260.01 %RUB 0.010.001%RUB 1,000
1803.09.20260.01 %RUB 0.010.001%RUB 1,000
1902.10.20260.01 %RUB 0.010.001%RUB 1,000
2005.11.20260.01 %RUB 0.010.001%RUB 1,000