Bond SberIOS 001P-314R 5Y SBERDVTI

Trading mode
Bond description
SberIOS 001P-314R 5Y SBERDVTI
Emitent
Sberbank
Status
trading
Nominal volume
RUB 434,236,000
Placed volume
RUB 434,236,000
Date of listing
28.08.2020
Bond type
Exchange bonds
Maturity date
04.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-307-01481-B-001P
ISIN code
RU000A1020G5
Reliability
Yield calculation
Bond: SberIOS 001P-314R 5Y SBERDVTI
Face value: RUB 1,000
Price: 96.80% of face value = RUB 968
Broker commission, by default 0.057%: RUB 968 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 968 + RUB 0.55 + RUB 0 = RUB 968.55 for 1 pcs.
By maturity date 04.09.2025 (in 284 days) you will receive coupons (inclusive of taxes 13%) RUB 28.37, as well as the body of the bond net of tax from the redemption of the bond RUB 995.84 total: RUB 1,024.21
Your profit* for all time will be: RUB 1,024.21 - RUB 968.55 = RUB 55.66 or 7.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.08.20213.20 %RUB 32.183.218%RUB 1,000
229.08.20223.20 %RUB 31.913.191%RUB 1,000
328.08.20233.20 %RUB 31.913.191%RUB 1,000
428.08.20243.20 %RUB 32.093.209%RUB 1,000
504.09.20253.20 %RUB 32.613.261%RUB 1,000