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: 85.80% of face value = RUB 858
Broker commission, by default 0.057%: RUB 858 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 858 + RUB 0.49 + RUB 0 = RUB 858.49 for 1 pcs.
By maturity date 25.03.2030 (in 1,630 days) you will receive coupons (inclusive of taxes 13%) RUB 0.47, as well as the body of the bond net of tax from the redemption of the bond RUB 981.54 total: RUB 982.01
Your profit* for all time will be: RUB 982.01 - RUB 858.49 = RUB 123.52 or 3.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.10.20250.01 %RUB 0.010.001%RUB 1,000
203.12.20250.01 %RUB 0.010.001%RUB 1,000
309.01.20260.01 %RUB 0.010.001%RUB 1,000
402.02.20260.01 %RUB 0.010.001%RUB 1,000
505.03.20260.01 %RUB 0.010.001%RUB 1,000
602.04.20260.01 %RUB 0.010.001%RUB 1,000
704.05.20260.01 %RUB 0.010.001%RUB 1,000
802.06.20260.01 %RUB 0.010.001%RUB 1,000
903.07.20260.01 %RUB 0.010.001%RUB 1,000
1031.07.20260.01 %RUB 0.010.001%RUB 1,000
1102.09.20260.01 %RUB 0.010.001%RUB 1,000
1202.10.20260.01 %RUB 0.010.001%RUB 1,000
1302.11.20260.01 %RUB 0.010.001%RUB 1,000
1403.12.20260.01 %RUB 0.010.001%RUB 1,000
1511.01.20270.01 %RUB 0.010.001%RUB 1,000
1602.02.20270.01 %RUB 0.010.001%RUB 1,000
1705.03.20270.01 %RUB 0.010.001%RUB 1,000
1802.04.20270.01 %RUB 0.010.001%RUB 1,000
1904.05.20270.01 %RUB 0.010.001%RUB 1,000
2002.06.20270.01 %RUB 0.010.001%RUB 1,000