Bond SberIOS 001P-707R 5Y AC FIVE

Trading mode
Bond description
SberIOS 001P-707R 5Y AC FIVE
Emitent
Sberbank
Status
trading
Nominal volume
Placed volume
Date of listing
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: 98.60% of face value = RUB 986
Broker commission, by default 0.057%: RUB 986 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 986 + RUB 0.56 + RUB 0 = RUB 986.56 for 1 pcs.
By maturity date 10.06.2030 (in 1,832 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 998.18 total: RUB 998.7
Your profit* for all time will be: RUB 998.7 - RUB 986.56 = RUB 12.14 or 0.25% 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