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: 91.40% of face value = RUB 914
Broker commission, by default 0.057%: RUB 914 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 914 + RUB 0.52 + RUB 0 = RUB 914.52 for 1 pcs.
By maturity date 04.03.2030 (in 1,735 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 988.82 total: RUB 989.32
Your profit* for all time will be: RUB 989.32 - RUB 914.52 = RUB 74.8 or 1.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.04.20250.01 %RUB 0.010.001%RUB 1,000
214.05.20250.01 %RUB 0.010.001%RUB 1,000
316.06.20250.01 %RUB 0.010.001%RUB 1,000
414.07.20250.01 %RUB 0.010.001%RUB 1,000
513.08.20250.01 %RUB 0.010.001%RUB 1,000
612.09.20250.01 %RUB 0.010.001%RUB 1,000
714.10.20250.01 %RUB 0.010.001%RUB 1,000
813.11.20250.01 %RUB 0.010.001%RUB 1,000
912.12.20250.01 %RUB 0.010.001%RUB 1,000
1013.01.20260.01 %RUB 0.010.001%RUB 1,000
1113.02.20260.01 %RUB 0.010.001%RUB 1,000
1216.03.20260.01 %RUB 0.010.001%RUB 1,000
1313.04.20260.01 %RUB 0.010.001%RUB 1,000
1414.05.20260.01 %RUB 0.010.001%RUB 1,000
1515.06.20260.01 %RUB 0.010.001%RUB 1,000
1614.07.20260.01 %RUB 0.010.001%RUB 1,000
1713.08.20260.01 %RUB 0.010.001%RUB 1,000
1811.09.20260.01 %RUB 0.010.001%RUB 1,000
1914.10.20260.01 %RUB 0.010.001%RUB 1,000
2013.11.20260.01 %RUB 0.010.001%RUB 1,000