Bond SberIOS 001P-694R 5Y AC LKOH

Trading mode
Bond description
SberIOS 001P-694R 5Y AC LKOH
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
25.04.2025
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-726-01481-B-001P
ISIN code
RU000A10B4M9
Reliability
Yield calculation
Bond: SberIOS 001P-694R 5Y AC LKOH
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.52
Your profit* for all time will be: RUB 870.52 - RUB 0 = RUB 870.52 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
114.11.20250.01 %RUB 0.060.006%RUB 1,000
215.12.20250.01 %RUB 0.010.001%RUB 1,000
314.01.20260.01 %RUB 0.010.001%RUB 1,000
413.02.20260.01 %RUB 0.010.001%RUB 1,000
517.03.20260.01 %RUB 0.010.001%RUB 1,000
614.04.20260.01 %RUB 0.010.001%RUB 1,000
715.05.20260.01 %RUB 0.010.001%RUB 1,000
815.06.20260.01 %RUB 0.010.001%RUB 1,000
915.07.20260.01 %RUB 0.010.001%RUB 1,000
1014.08.20260.01 %RUB 0.010.001%RUB 1,000
1114.09.20260.01 %RUB 0.010.001%RUB 1,000
1215.10.20260.01 %RUB 0.010.001%RUB 1,000
1313.11.20260.01 %RUB 0.010.001%RUB 1,000
1415.12.20260.01 %RUB 0.010.001%RUB 1,000
1522.01.20270.01 %RUB 0.010.001%RUB 1,000
1612.02.20270.01 %RUB 0.010.001%RUB 1,000
1717.03.20270.01 %RUB 0.010.001%RUB 1,000
1814.04.20270.01 %RUB 0.010.001%RUB 1,000
1914.05.20270.01 %RUB 0.010.001%RUB 1,000
2015.06.20270.01 %RUB 0.010.001%RUB 1,000