Bond SberIOS 001P-409R 5Y IMOEX

Trading mode
Bond description
SberIOS 001P-409R 5Y IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 132,889,000
Placed volume
RUB 132,889,000
Date of listing
14.10.2021
Bond type
Exchange bonds
Maturity date
09.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-415-01481-B-001P
ISIN code
RU000A103TL5
Reliability
Yield calculation
Bond: SberIOS 001P-409R 5Y IMOEX
Face value: RUB 1,000
Price: 78.35% of face value = RUB 783.5
Broker commission, by default 0.057%: RUB 783.5 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 783.5 + RUB 0.45 + RUB 0 = RUB 783.95 for 1 pcs.
By maturity date 09.10.2026 (in 573 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 971.86 total: RUB 972.03
Your profit* for all time will be: RUB 972.03 - RUB 783.95 = RUB 188.08 or 15.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.10.20220.01 %RUB 0.10.010%RUB 1,000
213.10.20230.01 %RUB 0.10.010%RUB 1,000
311.10.20240.01 %RUB 0.10.010%RUB 1,000
410.10.20250.01 %RUB 0.10.010%RUB 1,000
509.10.20260.01 %RUB 0.10.010%RUB 1,000