Bond SberIOS 001P-510R 5Y IMOEX

Trading mode
Bond description
SberIOS 001P-510R 5Y IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 211,528,000
Placed volume
RUB 211,528,000
Date of listing
24.01.2022
Bond type
Exchange bonds
Maturity date
22.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-535-01481-B-001P
ISIN code
RU000A104AH1
Reliability
Yield calculation
Bond: SberIOS 001P-510R 5Y IMOEX
Face value: RUB 1,000
Price: 84.40% of face value = RUB 844
Broker commission, by default 0.057%: RUB 844 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 844 + RUB 0.48 + RUB 0 = RUB 844.48 for 1 pcs.
By maturity date 22.01.2027 (in 600 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 979.72 total: RUB 979.89
Your profit* for all time will be: RUB 979.89 - RUB 844.48 = RUB 135.41 or 9.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.01.20230.01 %RUB 0.10.010%RUB 1,000
223.01.20240.01 %RUB 0.10.010%RUB 1,000
323.01.20250.01 %RUB 0.10.010%RUB 1,000
423.01.20260.01 %RUB 0.10.010%RUB 1,000
522.01.20270.01 %RUB 0.10.010%RUB 1,000