Bond SberIOS 001P-491R 5Y IMOEX

Trading mode
Bond description
SberIOS 001P-491R 5Y IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 137,211,000
Placed volume
RUB 137,211,000
Date of listing
29.11.2021
Bond type
Exchange bonds
Maturity date
27.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-515-01481-B-001P
ISIN code
RU000A1041N7
Reliability
Yield calculation
Bond: SberIOS 001P-491R 5Y IMOEX
Face value: RUB 1,000
Price: 73.01% of face value = RUB 730.1
Broker commission, by default 0.057%: RUB 730.1 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 730.1 + RUB 0.42 + RUB 0 = RUB 730.52 for 1 pcs.
By maturity date 27.11.2026 (in 733 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 964.91 total: RUB 965.17
Your profit* for all time will be: RUB 965.17 - RUB 730.52 = RUB 234.66 or 16.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.11.20220.01 %RUB 0.10.010%RUB 1,000
228.11.20230.01 %RUB 0.10.010%RUB 1,000
328.11.20240.01 %RUB 0.10.010%RUB 1,000
428.11.20250.01 %RUB 0.10.010%RUB 1,000
527.11.20260.01 %RUB 0.10.010%RUB 1,000