Bond SberIOS 001P-689R 2Y BSKRUS

Trading mode
Bond description
SberIOS 001P-689R 2Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 100,754,000
Placed volume
RUB 100,754,000
Date of listing
14.03.2025
Bond type
Exchange bonds
Maturity date
24.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-719-01481-B-001P
ISIN code
RU000A10AZU3
Reliability
Yield calculation
Bond: SberIOS 001P-689R 2Y BSKRUS
Face value: RUB 1,000
Price: 89.10% of face value = RUB 891
Broker commission, by default 0.057%: RUB 891 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 891 + RUB 0.51 + RUB 0 = RUB 891.51 for 1 pcs.
By maturity date 24.03.2027 (in 536 days) you will receive coupons (inclusive of taxes 13%) RUB 0.16, as well as the body of the bond net of tax from the redemption of the bond RUB 985.83 total: RUB 985.99
Your profit* for all time will be: RUB 985.99 - RUB 891.51 = RUB 94.48 or 7.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.11.20250.01 %RUB 0.010.001%RUB 1,000
204.12.20250.01 %RUB 0.010.001%RUB 1,000
309.01.20260.01 %RUB 0.010.001%RUB 1,000
403.02.20260.01 %RUB 0.010.001%RUB 1,000
506.03.20260.01 %RUB 0.010.001%RUB 1,000
603.04.20260.01 %RUB 0.010.001%RUB 1,000
704.05.20260.01 %RUB 0.010.001%RUB 1,000
803.06.20260.01 %RUB 0.010.001%RUB 1,000
903.07.20260.01 %RUB 0.010.001%RUB 1,000
1003.08.20260.01 %RUB 0.010.001%RUB 1,000
1103.09.20260.01 %RUB 0.010.001%RUB 1,000
1202.10.20260.01 %RUB 0.010.001%RUB 1,000
1305.11.20260.01 %RUB 0.010.001%RUB 1,000
1404.12.20260.01 %RUB 0.010.001%RUB 1,000
1511.01.20270.01 %RUB 0.010.001%RUB 1,000
1603.02.20270.01 %RUB 0.010.001%RUB 1,000
1705.03.20270.01 %RUB 0.010.001%RUB 1,000
1824.03.20270.01 %RUB 0.010.001%RUB 1,000