Bond SberIOS 001P-502R 5Y GAZP

Trading mode
Bond description
SberIOS 001P-502R 5Y GAZP
Emitent
Sberbank
Status
trading
Nominal volume
RUB 629,284,000
Placed volume
RUB 629,284,000
Date of listing
27.12.2021
Bond type
Exchange bonds
Maturity date
25.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-527-01481-B-001P
ISIN code
RU000A1047M6
Reliability
Yield calculation
Bond: SberIOS 001P-502R 5Y GAZP
Face value: RUB 1,000
Price: 74.21% of face value = RUB 742.1
Broker commission, by default 0.057%: RUB 742.1 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 742.1 + RUB 0.42 + RUB 0 = RUB 742.52 for 1 pcs.
By maturity date 25.12.2026 (in 617 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 966.47 total: RUB 966.65
Your profit* for all time will be: RUB 966.65 - RUB 742.52 = RUB 224.12 or 17.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.12.20220.01 %RUB 0.10.010%RUB 1,000
227.12.20230.01 %RUB 0.10.010%RUB 1,000
327.12.20240.01 %RUB 0.10.010%RUB 1,000
426.12.20250.01 %RUB 0.10.010%RUB 1,000
525.12.20260.01 %RUB 0.10.010%RUB 1,000