Bond SberIOS 001P-678R 5Y BSKRUS

Trading mode
Bond description
SberIOS 001P-678R 5Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,599,334,000
Placed volume
RUB 1,599,334,000
Date of listing
24.02.2025
Bond type
Exchange bonds
Maturity date
04.03.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-709-01481-B-001P
ISIN code
RU000A10AT92
Reliability
Yield calculation
Bond: SberIOS 001P-678R 5Y BSKRUS
Face value: RUB 1,000
Price: 102.60% of face value = RUB 1,026
Broker commission, by default 0.057%: RUB 1,026 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,026 + RUB 0.58 + RUB 0 = RUB 1,026.58 for 1 pcs.
By maturity date 04.03.2030 (in 1,628 days) you will receive coupons (inclusive of taxes 13%) RUB 0.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.47
Your profit* for all time will be: RUB 1,000.47 - RUB 1,026.58 = -RUB 26.12 or -0.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.10.20250.01 %RUB 0.010.001%RUB 1,000
213.11.20250.01 %RUB 0.010.001%RUB 1,000
312.12.20250.01 %RUB 0.010.001%RUB 1,000
413.01.20260.01 %RUB 0.010.001%RUB 1,000
513.02.20260.01 %RUB 0.010.001%RUB 1,000
616.03.20260.01 %RUB 0.010.001%RUB 1,000
713.04.20260.01 %RUB 0.010.001%RUB 1,000
814.05.20260.01 %RUB 0.010.001%RUB 1,000
915.06.20260.01 %RUB 0.010.001%RUB 1,000
1014.07.20260.01 %RUB 0.010.001%RUB 1,000
1113.08.20260.01 %RUB 0.010.001%RUB 1,000
1211.09.20260.01 %RUB 0.010.001%RUB 1,000
1314.10.20260.01 %RUB 0.010.001%RUB 1,000
1413.11.20260.01 %RUB 0.010.001%RUB 1,000
1514.12.20260.01 %RUB 0.010.001%RUB 1,000
1613.01.20270.01 %RUB 0.010.001%RUB 1,000
1712.02.20270.01 %RUB 0.010.001%RUB 1,000
1816.03.20270.01 %RUB 0.010.001%RUB 1,000
1913.04.20270.01 %RUB 0.010.001%RUB 1,000
2014.05.20270.01 %RUB 0.010.001%RUB 1,000