Bond SberIOS 001P-680R 1Y BSKRUS

Trading mode
Bond description
SberIOS 001P-680R 1Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 79,192,000
Placed volume
RUB 79,192,000
Date of listing
28.02.2025
Bond type
Exchange bonds
Maturity date
10.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-711-01481-B-001P
ISIN code
RU000A10AVC0
Reliability
Yield calculation
Bond: SberIOS 001P-680R 1Y BSKRUS
Face value: RUB 1,000
Price: 98.70% of face value = RUB 987
Broker commission, by default 0.057%: RUB 987 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 987 + RUB 0.56 + RUB 0 = RUB 987.56 for 1 pcs.
By maturity date 10.03.2026 (in 155 days) you will receive coupons (inclusive of taxes 13%) RUB 0.05, as well as the body of the bond net of tax from the redemption of the bond RUB 998.31 total: RUB 998.36
Your profit* for all time will be: RUB 998.36 - RUB 987.56 = RUB 10.8 or 2.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.10.20250.01 %RUB 0.010.001%RUB 1,000
217.11.20250.01 %RUB 0.010.001%RUB 1,000
318.12.20250.01 %RUB 0.010.001%RUB 1,000
427.01.20260.01 %RUB 0.010.001%RUB 1,000
517.02.20260.01 %RUB 0.010.001%RUB 1,000
610.03.20260.01 %RUB 0.010.001%RUB 1,000