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: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 950 + RUB 0.54 + RUB 0 = RUB 950.54 for 1 pcs.
By maturity date 24.03.2027 (in 694 days) you will receive coupons (inclusive of taxes 13%) RUB 0.2, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 993.7
Your profit* for all time will be: RUB 993.7 - RUB 950.54 = RUB 43.16 or 2.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.04.20250.01 %RUB 0.010.001%RUB 1,000
220.05.20250.01 %RUB 0.010.001%RUB 1,000
319.06.20250.01 %RUB 0.010.001%RUB 1,000
401.08.20250.01 %RUB 0.010.001%RUB 1,000
503.09.20250.01 %RUB 0.010.001%RUB 1,000
603.10.20250.01 %RUB 0.010.001%RUB 1,000
701.11.20250.01 %RUB 0.010.001%RUB 1,000
804.12.20250.01 %RUB 0.010.001%RUB 1,000
909.01.20260.01 %RUB 0.010.001%RUB 1,000
1003.02.20260.01 %RUB 0.010.001%RUB 1,000
1106.03.20260.01 %RUB 0.010.001%RUB 1,000
1203.04.20260.01 %RUB 0.010.001%RUB 1,000
1304.05.20260.01 %RUB 0.010.001%RUB 1,000
1403.06.20260.01 %RUB 0.010.001%RUB 1,000
1503.07.20260.01 %RUB 0.010.001%RUB 1,000
1603.08.20260.01 %RUB 0.010.001%RUB 1,000
1703.09.20260.01 %RUB 0.010.001%RUB 1,000
1802.10.20260.01 %RUB 0.010.001%RUB 1,000
1905.11.20260.01 %RUB 0.010.001%RUB 1,000
2004.12.20260.01 %RUB 0.010.001%RUB 1,000