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
RUB 154,066,000
Date of listing
13.03.2025
Bond type
Exchange bonds
Maturity date
25.03.2030
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: 83.40% of face value = RUB 834
Broker commission, by default 0.057%: RUB 834 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 834 + RUB 0.48 + RUB 0 = RUB 834.48 for 1 pcs.
By maturity date 25.03.2030 (in 1,598 days) you will receive coupons (inclusive of taxes 13%) RUB 0.46, as well as the body of the bond net of tax from the redemption of the bond RUB 978.42 total: RUB 978.88
Your profit* for all time will be: RUB 978.88 - RUB 834.48 = RUB 144.41 or 3.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.12.20250.01 %RUB 0.010.001%RUB 1,000
209.01.20260.01 %RUB 0.010.001%RUB 1,000
302.02.20260.01 %RUB 0.010.001%RUB 1,000
405.03.20260.01 %RUB 0.010.001%RUB 1,000
502.04.20260.01 %RUB 0.010.001%RUB 1,000
604.05.20260.01 %RUB 0.010.001%RUB 1,000
702.06.20260.01 %RUB 0.010.001%RUB 1,000
803.07.20260.01 %RUB 0.010.001%RUB 1,000
931.07.20260.01 %RUB 0.010.001%RUB 1,000
1002.09.20260.01 %RUB 0.010.001%RUB 1,000
1102.10.20260.01 %RUB 0.010.001%RUB 1,000
1202.11.20260.01 %RUB 0.010.001%RUB 1,000
1303.12.20260.01 %RUB 0.010.001%RUB 1,000
1411.01.20270.01 %RUB 0.010.001%RUB 1,000
1502.02.20270.01 %RUB 0.010.001%RUB 1,000
1605.03.20270.01 %RUB 0.010.001%RUB 1,000
1702.04.20270.01 %RUB 0.010.001%RUB 1,000
1804.05.20270.01 %RUB 0.010.001%RUB 1,000
1902.06.20270.01 %RUB 0.010.001%RUB 1,000
2005.07.20270.01 %RUB 0.010.001%RUB 1,000