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: 90.20% of face value = RUB 902
Broker commission, by default 0.057%: RUB 902 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 902 + RUB 0.51 + RUB 0 = RUB 902.51 for 1 pcs.
By maturity date 22.01.2027 (in 616 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 987.26 total: RUB 987.43
Your profit* for all time will be: RUB 987.43 - RUB 902.51 = RUB 84.92 or 5.58% 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