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: 92.99% of face value = RUB 929.9
Broker commission, by default 0.057%: RUB 929.9 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 929.9 + RUB 0.53 + RUB 0 = RUB 930.43 for 1 pcs.
By maturity date 25.03.2030 (in 1,501 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 990.89 total: RUB 991.32
Your profit* for all time will be: RUB 991.32 - RUB 930.43 = RUB 60.89 or 1.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.03.20260.01 %RUB 0.010.001%RUB 1,000
202.04.20260.01 %RUB 0.010.001%RUB 1,000
304.05.20260.01 %RUB 0.010.001%RUB 1,000
402.06.20260.01 %RUB 0.010.001%RUB 1,000
503.07.20260.01 %RUB 0.010.001%RUB 1,000
631.07.20260.01 %RUB 0.010.001%RUB 1,000
702.09.20260.01 %RUB 0.010.001%RUB 1,000
802.10.20260.01 %RUB 0.010.001%RUB 1,000
902.11.20260.01 %RUB 0.010.001%RUB 1,000
1003.12.20260.01 %RUB 0.010.001%RUB 1,000
1111.01.20270.01 %RUB 0.010.001%RUB 1,000
1202.02.20270.01 %RUB 0.010.001%RUB 1,000
1305.03.20270.01 %RUB 0.010.001%RUB 1,000
1402.04.20270.01 %RUB 0.010.001%RUB 1,000
1504.05.20270.01 %RUB 0.010.001%RUB 1,000
1602.06.20270.01 %RUB 0.010.001%RUB 1,000
1705.07.20270.01 %RUB 0.010.001%RUB 1,000
1802.08.20270.01 %RUB 0.010.001%RUB 1,000
1902.09.20270.01 %RUB 0.010.001%RUB 1,000
2001.10.20270.01 %RUB 0.010.001%RUB 1,000