Bond SberIOS 001P-707R 5Y AC FIVE

Trading mode
Bond description
SberIOS 001P-707R 5Y AC FIVE
Emitent
Sberbank
Status
trading
Nominal volume
RUB 169,732,000
Placed volume
RUB 169,732,000
Date of listing
27.05.2025
Bond type
Exchange bonds
Maturity date
10.06.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-738-01481-B-001P
ISIN code
RU000A10BG88
Reliability
Yield calculation
Bond: SberIOS 001P-707R 5Y AC FIVE
Face value: RUB 1,000
Price: 91.80% of face value = RUB 918
Broker commission, by default 0.057%: RUB 918 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 918 + RUB 0.52 + RUB 0 = RUB 918.52 for 1 pcs.
By maturity date 10.06.2030 (in 1,727 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 989.34 total: RUB 989.86
Your profit* for all time will be: RUB 989.86 - RUB 918.52 = RUB 71.34 or 1.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.12.20250.01 %RUB 0.060.006%RUB 1,000
227.01.20260.01 %RUB 0.010.001%RUB 1,000
316.02.20260.01 %RUB 0.010.001%RUB 1,000
419.03.20260.01 %RUB 0.010.001%RUB 1,000
516.04.20260.01 %RUB 0.010.001%RUB 1,000
615.05.20260.01 %RUB 0.010.001%RUB 1,000
716.06.20260.01 %RUB 0.010.001%RUB 1,000
817.07.20260.01 %RUB 0.010.001%RUB 1,000
914.08.20260.01 %RUB 0.010.001%RUB 1,000
1016.09.20260.01 %RUB 0.010.001%RUB 1,000
1116.10.20260.01 %RUB 0.010.001%RUB 1,000
1216.11.20260.01 %RUB 0.010.001%RUB 1,000
1317.12.20260.01 %RUB 0.010.001%RUB 1,000
1427.01.20270.01 %RUB 0.010.001%RUB 1,000
1516.02.20270.01 %RUB 0.010.001%RUB 1,000
1619.03.20270.01 %RUB 0.010.001%RUB 1,000
1716.04.20270.01 %RUB 0.010.001%RUB 1,000
1817.05.20270.01 %RUB 0.010.001%RUB 1,000
1916.06.20270.01 %RUB 0.010.001%RUB 1,000
2016.07.20270.01 %RUB 0.010.001%RUB 1,000