Bond SberIOS 001P-686R 5Y BSKRUS

Trading mode
Bond description
SberIOS 001P-686R 5Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 154,066,000
Placed volume
Date of listing
13.03.2025
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-718-01481-B-001P
ISIN code
RU000A10AYZ5
Reliability
Yield calculation
Bond: SberIOS 001P-686R 5Y BSKRUS
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.51, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.51
Your profit* for all time will be: RUB 870.51 - RUB 0 = RUB 870.51 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.04.20250.01 %RUB 0.010.001%RUB 1,000
219.05.20250.01 %RUB 0.010.001%RUB 1,000
319.06.20250.01 %RUB 0.010.001%RUB 1,000
417.07.20250.01 %RUB 0.010.001%RUB 1,000
502.09.20250.01 %RUB 0.010.001%RUB 1,000
603.10.20250.01 %RUB 0.010.001%RUB 1,000
731.10.20250.01 %RUB 0.010.001%RUB 1,000
803.12.20250.01 %RUB 0.010.001%RUB 1,000
909.01.20260.01 %RUB 0.010.001%RUB 1,000
1002.02.20260.01 %RUB 0.010.001%RUB 1,000
1105.03.20260.01 %RUB 0.010.001%RUB 1,000
1202.04.20260.01 %RUB 0.010.001%RUB 1,000
1304.05.20260.01 %RUB 0.010.001%RUB 1,000
1402.06.20260.01 %RUB 0.010.001%RUB 1,000
1503.07.20260.01 %RUB 0.010.001%RUB 1,000
1631.07.20260.01 %RUB 0.010.001%RUB 1,000
1702.09.20260.01 %RUB 0.010.001%RUB 1,000
1802.10.20260.01 %RUB 0.010.001%RUB 1,000
1902.11.20260.01 %RUB 0.010.001%RUB 1,000
2003.12.20260.01 %RUB 0.010.001%RUB 1,000