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: 94.90% of face value = RUB 949
Broker commission, by default 0.057%: RUB 949 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 949 + RUB 0.54 + RUB 0 = RUB 949.54 for 1 pcs.
By maturity date 25.03.2030 (in 1,653 days) you will receive coupons (inclusive of taxes 13%) RUB 0.48, as well as the body of the bond net of tax from the redemption of the bond RUB 993.37 total: RUB 993.85
Your profit* for all time will be: RUB 993.85 - RUB 949.54 = RUB 44.31 or 1.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.10.20250.01 %RUB 0.010.001%RUB 1,000
231.10.20250.01 %RUB 0.010.001%RUB 1,000
303.12.20250.01 %RUB 0.010.001%RUB 1,000
409.01.20260.01 %RUB 0.010.001%RUB 1,000
502.02.20260.01 %RUB 0.010.001%RUB 1,000
605.03.20260.01 %RUB 0.010.001%RUB 1,000
702.04.20260.01 %RUB 0.010.001%RUB 1,000
804.05.20260.01 %RUB 0.010.001%RUB 1,000
902.06.20260.01 %RUB 0.010.001%RUB 1,000
1003.07.20260.01 %RUB 0.010.001%RUB 1,000
1131.07.20260.01 %RUB 0.010.001%RUB 1,000
1202.09.20260.01 %RUB 0.010.001%RUB 1,000
1302.10.20260.01 %RUB 0.010.001%RUB 1,000
1402.11.20260.01 %RUB 0.010.001%RUB 1,000
1503.12.20260.01 %RUB 0.010.001%RUB 1,000
1611.01.20270.01 %RUB 0.010.001%RUB 1,000
1702.02.20270.01 %RUB 0.010.001%RUB 1,000
1805.03.20270.01 %RUB 0.010.001%RUB 1,000
1902.04.20270.01 %RUB 0.010.001%RUB 1,000
2004.05.20270.01 %RUB 0.010.001%RUB 1,000