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: 79.99% of face value = RUB 799.9
Broker commission, by default 0.057%: RUB 799.9 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 799.9 + RUB 0.46 + RUB 0 = RUB 800.36 for 1 pcs.
By maturity date 22.01.2027 (in 789 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 973.99 total: RUB 974.25
Your profit* for all time will be: RUB 974.25 - RUB 800.36 = RUB 173.89 or 10.05% 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