Bond SberIOS 001P-484R 5Y SPX

Trading mode
Bond description
SberIOS 001P-484R 5Y SPX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 273,109,000
Placed volume
RUB 273,109,000
Date of listing
15.11.2021
Bond type
Exchange bonds
Maturity date
13.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-505-01481-B-001P
ISIN code
RU000A103Y40
Reliability
Yield calculation
Bond: SberIOS 001P-484R 5Y SPX
Face value: RUB 1,000
Price: 88.80% of face value = RUB 888
Broker commission, by default 0.057%: RUB 888 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 888 + RUB 0.51 + RUB 0 = RUB 888.51 for 1 pcs.
By maturity date 13.11.2026 (in 719 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 985.44 total: RUB 985.61
Your profit* for all time will be: RUB 985.61 - RUB 888.51 = RUB 97.11 or 5.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.11.20220.01 %RUB 0.10.010%RUB 1,000
214.11.20230.01 %RUB 0.10.010%RUB 1,000
314.11.20240.01 %RUB 0.10.010%RUB 1,000
414.11.20250.01 %RUB 0.10.010%RUB 1,000
513.11.20260.01 %RUB 0.10.010%RUB 1,000