Bond SberIOS 001P-492R 5Y GAZP

Trading mode
Bond description
SberIOS 001P-492R 5Y GAZP
Emitent
Sberbank
Status
trading
Nominal volume
RUB 295,287,000
Placed volume
RUB 295,287,000
Date of listing
30.11.2021
Bond type
Exchange bonds
Maturity date
27.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-517-01481-B-001P
ISIN code
RU000A1043H5
Reliability
Yield calculation
Bond: SberIOS 001P-492R 5Y GAZP
Face value: RUB 1,000
Price: 67.00% of face value = RUB 670
Broker commission, by default 0.057%: RUB 670 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 670 + RUB 0.38 + RUB 0 = RUB 670.38 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 957.1 total: RUB 957.36
Your profit* for all time will be: RUB 957.36 - RUB 670.38 = RUB 286.98 or 21.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.11.20220.01 %RUB 0.10.010%RUB 1,000
229.11.20230.01 %RUB 0.10.010%RUB 1,000
329.11.20240.01 %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