Bond SberIOS 001P-496R 5Y IMOEX

Trading mode
Bond description
SberIOS 001P-496R 5Y IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 246,075,000
Placed volume
RUB 246,075,000
Date of listing
17.12.2021
Bond type
Exchange bonds
Maturity date
11.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-520-01481-B-001P
ISIN code
RU000A1044X0
Reliability
Yield calculation
Bond: SberIOS 001P-496R 5Y IMOEX
Face value: RUB 1,000
Price: 71.20% of face value = RUB 712
Broker commission, by default 0.057%: RUB 712 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 712 + RUB 0.41 + RUB 0 = RUB 712.41 for 1 pcs.
By maturity date 11.12.2026 (in 817 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 962.56 total: RUB 962.82
Your profit* for all time will be: RUB 962.82 - RUB 712.41 = RUB 250.42 or 15.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.12.20220.01 %RUB 0.10.010%RUB 1,000
215.12.20230.01 %RUB 0.10.010%RUB 1,000
313.12.20240.01 %RUB 0.10.010%RUB 1,000
412.12.20250.01 %RUB 0.10.010%RUB 1,000
511.12.20260.01 %RUB 0.10.010%RUB 1,000