Bond SberIOS 001P-680R 1Y BSKRUS

Trading mode
Bond description
SberIOS 001P-680R 1Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
Placed volume
Date of listing
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: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 980 + RUB 0.56 + RUB 0 = RUB 980.56 for 1 pcs.
By maturity date 10.03.2026 (in 360 days) you will receive coupons (inclusive of taxes 13%) RUB 0.1, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 997.5
Your profit* for all time will be: RUB 997.5 - RUB 980.56 = RUB 16.95 or 1.75% 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
206.05.20250.01 %RUB 0.010.001%RUB 1,000
317.06.20250.01 %RUB 0.010.001%RUB 1,000
418.07.20250.01 %RUB 0.010.001%RUB 1,000
515.08.20250.01 %RUB 0.010.001%RUB 1,000
617.09.20250.01 %RUB 0.010.001%RUB 1,000
717.10.20250.01 %RUB 0.010.001%RUB 1,000
817.11.20250.01 %RUB 0.010.001%RUB 1,000
918.12.20250.01 %RUB 0.010.001%RUB 1,000
1027.01.20260.01 %RUB 0.010.001%RUB 1,000
1117.02.20260.01 %RUB 0.010.001%RUB 1,000
1210.03.20260.01 %RUB 0.010.001%RUB 1,000