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: 68.70% of face value = RUB 687
Broker commission, by default 0.057%: RUB 687 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 687 + RUB 0.39 + RUB 0 = RUB 687.39 for 1 pcs.
By maturity date 11.12.2026 (in 747 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 959.31 total: RUB 959.57
Your profit* for all time will be: RUB 959.57 - RUB 687.39 = RUB 272.18 or 19.35% 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