Bond SberIOS 001P-692R 5Y BSKRUS

Trading mode
Bond description
SberIOS 001P-692R 5Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 156,224,000
Placed volume
RUB 156,224,000
Date of listing
27.03.2025
Bond type
Exchange bonds
Maturity date
08.04.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-724-01481-B-001P
ISIN code
RU000A10B1S2
Reliability
Yield calculation
Bond: SberIOS 001P-692R 5Y BSKRUS
Face value: RUB 1,000
Price: 95.81% of face value = RUB 958.1
Broker commission, by default 0.057%: RUB 958.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 958.1 + RUB 0.55 + RUB 0 = RUB 958.65 for 1 pcs.
By maturity date 08.04.2030 (in 1,560 days) you will receive coupons (inclusive of taxes 13%) RUB 0.45, as well as the body of the bond net of tax from the redemption of the bond RUB 994.55 total: RUB 995.01
Your profit* for all time will be: RUB 995.01 - RUB 958.65 = RUB 36.36 or 0.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.20260.01 %RUB 0.010.001%RUB 1,000
216.02.20260.01 %RUB 0.010.001%RUB 1,000
319.03.20260.01 %RUB 0.010.001%RUB 1,000
416.04.20260.01 %RUB 0.010.001%RUB 1,000
515.05.20260.01 %RUB 0.010.001%RUB 1,000
616.06.20260.01 %RUB 0.010.001%RUB 1,000
717.07.20260.01 %RUB 0.010.001%RUB 1,000
814.08.20260.01 %RUB 0.010.001%RUB 1,000
916.09.20260.01 %RUB 0.010.001%RUB 1,000
1016.10.20260.01 %RUB 0.010.001%RUB 1,000
1116.11.20260.01 %RUB 0.010.001%RUB 1,000
1217.12.20260.01 %RUB 0.010.001%RUB 1,000
1327.01.20270.01 %RUB 0.010.001%RUB 1,000
1416.02.20270.01 %RUB 0.010.001%RUB 1,000
1519.03.20270.01 %RUB 0.010.001%RUB 1,000
1616.04.20270.01 %RUB 0.010.001%RUB 1,000
1717.05.20270.01 %RUB 0.010.001%RUB 1,000
1816.06.20270.01 %RUB 0.010.001%RUB 1,000
1916.07.20270.01 %RUB 0.010.001%RUB 1,000
2016.08.20270.01 %RUB 0.010.001%RUB 1,000