Bond SberIOS 001P-512R 5Y SBER

Trading mode
Bond description
SberIOS 001P-512R 5Y SBER
Emitent
Sberbank
Status
trading
Nominal volume
RUB 406,466,000
Placed volume
RUB 406,466,000
Date of listing
27.01.2022
Bond type
Exchange bonds
Maturity date
22.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-539-01481-B-001P
ISIN code
RU000A104CZ9
Reliability
Yield calculation
Bond: SberIOS 001P-512R 5Y SBER
Face value: RUB 1,000
Price: 91.60% of face value = RUB 916
Broker commission, by default 0.057%: RUB 916 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 916 + RUB 0.52 + RUB 0 = RUB 916.52 for 1 pcs.
By maturity date 22.01.2027 (in 867 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 989.08 total: RUB 989.34
Your profit* for all time will be: RUB 989.34 - RUB 916.52 = RUB 72.82 or 3.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.01.20230.01 %RUB 0.10.010%RUB 1,000
226.01.20240.01 %RUB 0.10.010%RUB 1,000
324.01.20250.01 %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