Bond SberIOS 001P-485R 5Y IMOEX

Trading mode
SberIOS 001P-485R 5Y IMOEX stock price chart
+4%
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: 78.00% of face value = RUB 780
Broker commission, by default 0.057%: RUB 780 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 780 + RUB 0.44 + RUB 0 = RUB 780.44 for 1 pcs.
By maturity date 13.11.2026 (in 937 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 971.4 total: RUB 971.66
Your profit* for all time will be: RUB 971.66 - RUB 780.44 = RUB 191.22 or 9.54% 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