Bond SberIOS 001P-478R 5Y IMOEX

Trading mode
Bond description
SberIOS 001P-478R 5Y IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 309,198,000
Placed volume
RUB 309,198,000
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
4B02-496-01481-B-001P
ISIN code
RU000A103UR0
Reliability
Yield calculation
Bond: SberIOS 001P-478R 5Y IMOEX
Face value: RUB 1,000
Price: 80.00% of face value = RUB 800
Broker commission, by default 0.057%: RUB 800 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 800 + RUB 0.46 + RUB 0 = RUB 800.46 for 1 pcs.
By maturity date 23.10.2026 (in 588 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 974 total: RUB 974.17
Your profit* for all time will be: RUB 974.17 - RUB 800.46 = RUB 173.72 or 13.47% 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