Bond SberIOS 001P-485R 5Y IMOEX

Trading mode
Bond description
SberIOS 001P-485R 5Y IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 315,384,000
Placed volume
RUB 315,384,000
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
4B02-506-01481-B-001P
ISIN code
RU000A103Y57
Reliability
Yield calculation
Bond: SberIOS 001P-485R 5Y IMOEX
Face value: RUB 1,000
Price: 72.01% of face value = RUB 720.1
Broker commission, by default 0.057%: RUB 720.1 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 720.1 + RUB 0.41 + RUB 0 = RUB 720.51 for 1 pcs.
By maturity date 13.11.2026 (in 675 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 963.61 total: RUB 963.79
Your profit* for all time will be: RUB 963.79 - RUB 720.51 = RUB 243.28 or 18.26% 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