Bond SberIOS 001P-501R 5Y NDX

Trading mode
Bond description
SberIOS 001P-501R 5Y NDX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 560,233,000
Placed volume
RUB 560,233,000
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
4B02-528-01481-B-001P
ISIN code
RU000A1047N4
Reliability
Yield calculation
Bond: SberIOS 001P-501R 5Y NDX
Face value: RUB 1,000
Price: 103.31% of face value = RUB 1,033.1
Broker commission, by default 0.057%: RUB 1,033.1 * 0.057% = RUB 0.59
Accrued interest: RUB 0
You will pay: RUB 1,033.1 + RUB 0.59 + RUB 0 = RUB 1,033.69 for 1 pcs.
By maturity date 25.12.2026 (in 592 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 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,033.69 = -RUB 33.51 or -2.00% 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