Bond SberIOS 001P-495R 5Y GAZP

Trading mode
Bond description
SberIOS 001P-495R 5Y GAZP
Emitent
Sberbank
Status
trading
Nominal volume
RUB 903,570,000
Placed volume
RUB 903,570,000
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
4B02-519-01481-B-001P
ISIN code
RU000A1044Y8
Reliability
Yield calculation
Bond: SberIOS 001P-495R 5Y GAZP
Face value: RUB 1,000
Price: 75.43% of face value = RUB 754.3
Broker commission, by default 0.057%: RUB 754.3 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 754.3 + RUB 0.43 + RUB 0 = RUB 754.73 for 1 pcs.
By maturity date 11.12.2026 (in 574 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 968.06 total: RUB 968.23
Your profit* for all time will be: RUB 968.23 - RUB 754.73 = RUB 213.5 or 17.99% 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