Bond SberIOS 001P-506R 5Y GAZP

Trading mode
Bond description
SberIOS 001P-506R 5Y GAZP
Emitent
Sberbank
Status
trading
Nominal volume
RUB 390,602,000
Placed volume
RUB 390,602,000
Date of listing
17.01.2022
Bond type
Exchange bonds
Maturity date
15.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-533-01481-B-001P
ISIN code
RU000A104AF5
Reliability
Yield calculation
Bond: SberIOS 001P-506R 5Y GAZP
Face value: RUB 1,000
Price: 67.49% of face value = RUB 674.9
Broker commission, by default 0.057%: RUB 674.9 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 674.9 + RUB 0.38 + RUB 0 = RUB 675.28 for 1 pcs.
By maturity date 15.01.2027 (in 738 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 957.74 total: RUB 958
Your profit* for all time will be: RUB 958 - RUB 675.28 = RUB 282.71 or 20.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.01.20230.01 %RUB 0.10.010%RUB 1,000
216.01.20240.01 %RUB 0.10.010%RUB 1,000
316.01.20250.01 %RUB 0.10.010%RUB 1,000
416.01.20260.01 %RUB 0.10.010%RUB 1,000
515.01.20270.01 %RUB 0.10.010%RUB 1,000