Bond SberIOS 001P-704R 1Y BSKRUS

Trading mode
Bond description
SberIOS 001P-704R 1Y BSKRUS
Emitent
Sberbank
Status
trading
Nominal volume
RUB 54,382,000
Placed volume
RUB 54,382,000
Date of listing
30.04.2025
Bond type
Exchange bonds
Maturity date
07.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-735-01481-B-001P
ISIN code
RU000A10BBN7
Reliability
Yield calculation
Bond: SberIOS 001P-704R 1Y BSKRUS
Face value: RUB 1,000
Price: 101.30% of face value = RUB 1,013
Broker commission, by default 0.057%: RUB 1,013 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,013 + RUB 0.58 + RUB 0 = RUB 1,013.58 for 1 pcs.
By maturity date 07.05.2026 (in 191 days) you will receive coupons (inclusive of taxes 13%) RUB 0.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.06
Your profit* for all time will be: RUB 1,000.06 - RUB 1,013.58 = -RUB 13.52 or -2.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.11.20250.01 %RUB 0.010.001%RUB 1,000
219.12.20250.01 %RUB 0.010.001%RUB 1,000
328.01.20260.01 %RUB 0.010.001%RUB 1,000
419.02.20260.01 %RUB 0.010.001%RUB 1,000
520.03.20260.01 %RUB 0.010.001%RUB 1,000
617.04.20260.01 %RUB 0.010.001%RUB 1,000
707.05.20260.01 %RUB 0.010.001%RUB 1,000