Bond SberIOS 001P-477R 5Y SPX

Trading mode
Bond description
SberIOS 001P-477R 5Y SPX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 220,479,000
Placed volume
RUB 220,479,000
Date of listing
29.10.2021
Bond type
Exchange bonds
Maturity date
23.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-495-01481-B-001P
ISIN code
RU000A103UQ2
Reliability
Yield calculation
Bond: SberIOS 001P-477R 5Y SPX
Face value: RUB 1,000
Price: 96.20% of face value = RUB 962
Broker commission, by default 0.057%: RUB 962 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 962 + RUB 0.55 + RUB 0 = RUB 962.55 for 1 pcs.
By maturity date 23.10.2026 (in 540 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 995.06 total: RUB 995.23
Your profit* for all time will be: RUB 995.23 - RUB 962.55 = RUB 32.69 or 2.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.10.20220.01 %RUB 0.10.010%RUB 1,000
227.10.20230.01 %RUB 0.10.010%RUB 1,000
325.10.20240.01 %RUB 0.10.010%RUB 1,000
424.10.20250.01 %RUB 0.10.010%RUB 1,000
523.10.20260.01 %RUB 0.10.010%RUB 1,000