Bond SberIOS 001P-682R 3Y BSKRUS

Trading mode
Bond description
SberIOS 001P-682R 3Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 891,641,000
Placed volume
RUB 891,641,000
Date of listing
27.02.2025
Bond type
Exchange bonds
Maturity date
03.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-713-01481-B-001P
ISIN code
RU000A10AXQ6
Reliability
Yield calculation
Bond: SberIOS 001P-682R 3Y BSKRUS
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 970 + RUB 0.55 + RUB 0 = RUB 970.55 for 1 pcs.
By maturity date 03.03.2028 (in 1,026 days) you will receive coupons (inclusive of taxes 13%) RUB 0.29, as well as the body of the bond net of tax from the redemption of the bond RUB 996.1 total: RUB 996.39
Your profit* for all time will be: RUB 996.39 - RUB 970.55 = RUB 25.83 or 0.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.06.20250.01 %RUB 0.030.003%RUB 1,000
216.09.20250.01 %RUB 0.030.003%RUB 1,000
317.12.20250.01 %RUB 0.030.003%RUB 1,000
419.03.20260.01 %RUB 0.030.003%RUB 1,000
516.06.20260.01 %RUB 0.020.002%RUB 1,000
616.09.20260.01 %RUB 0.030.003%RUB 1,000
717.12.20260.01 %RUB 0.030.003%RUB 1,000
819.03.20270.01 %RUB 0.030.003%RUB 1,000
916.06.20270.01 %RUB 0.020.002%RUB 1,000
1016.09.20270.01 %RUB 0.030.003%RUB 1,000
1117.12.20270.01 %RUB 0.030.003%RUB 1,000
1203.03.20280.01 %RUB 0.020.002%RUB 1,000