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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 999.9 + RUB 0.57 + RUB 0 = RUB 1,000.47 for 1 pcs.
By maturity date 08.04.2030 (in 1,671 days) you will receive coupons (inclusive of taxes 13%) RUB 0.49, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,000.47
Your profit* for all time will be: RUB 1,000.47 - RUB 1,000.47 = RUB 0 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.09.20250.01 %RUB 0.010.001%RUB 1,000
217.10.20250.01 %RUB 0.010.001%RUB 1,000
314.11.20250.01 %RUB 0.010.001%RUB 1,000
417.12.20250.01 %RUB 0.010.001%RUB 1,000
527.01.20260.01 %RUB 0.010.001%RUB 1,000
616.02.20260.01 %RUB 0.010.001%RUB 1,000
719.03.20260.01 %RUB 0.010.001%RUB 1,000
816.04.20260.01 %RUB 0.010.001%RUB 1,000
915.05.20260.01 %RUB 0.010.001%RUB 1,000
1016.06.20260.01 %RUB 0.010.001%RUB 1,000
1117.07.20260.01 %RUB 0.010.001%RUB 1,000
1214.08.20260.01 %RUB 0.010.001%RUB 1,000
1316.09.20260.01 %RUB 0.010.001%RUB 1,000
1416.10.20260.01 %RUB 0.010.001%RUB 1,000
1516.11.20260.01 %RUB 0.010.001%RUB 1,000
1617.12.20260.01 %RUB 0.010.001%RUB 1,000
1727.01.20270.01 %RUB 0.010.001%RUB 1,000
1816.02.20270.01 %RUB 0.010.001%RUB 1,000
1919.03.20270.01 %RUB 0.010.001%RUB 1,000
2016.04.20270.01 %RUB 0.010.001%RUB 1,000