Bond SberIOS 001P-683R 5Y AC MOEX

Trading mode
Bond description
SberIOS 001P-683R 5Y AC MOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 370,767,000
Placed volume
RUB 370,767,000
Date of listing
24.03.2025
Bond type
Exchange bonds
Maturity date
04.04.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-714-01481-B-001P
ISIN code
RU000A10AYH3
Reliability
Yield calculation
Bond: SberIOS 001P-683R 5Y AC MOEX
Face value: RUB 1,000
Price: 80.01% of face value = RUB 800.1
Broker commission, by default 0.057%: RUB 800.1 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 800.1 + RUB 0.46 + RUB 0 = RUB 800.56 for 1 pcs.
By maturity date 04.04.2030 (in 1,659 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 974.01 total: RUB 974.54
Your profit* for all time will be: RUB 974.54 - RUB 800.56 = RUB 173.98 or 4.78% 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 0.060.006%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