Bond SberIOS 001P-492R 5Y GAZP

Trading mode
SberIOS 001P-492R 5Y GAZP stock price chart
+4%
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: 74.97% of face value = RUB 749.7
Broker commission, by default 0.057%: RUB 749.7 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 749.7 + RUB 0.43 + RUB 0 = RUB 750.13 for 1 pcs.
By maturity date 27.11.2026 (in 946 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 967.46 total: RUB 967.72
Your profit* for all time will be: RUB 967.72 - RUB 750.13 = RUB 217.59 or 11.19% 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