Bond SberIOS 001P-514R 5Y NDX

Trading mode
Bond description
SberIOS 001P-514R 5Y NDX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 153,261,000
Placed volume
RUB 153,261,000
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
4B02-540-01481-B-001P
ISIN code
RU000A104ES0
Reliability
Yield calculation
Bond: SberIOS 001P-514R 5Y NDX
Face value: RUB 1,000
Price: 110.00% of face value = RUB 1,100
Broker commission, by default 0.057%: RUB 1,100 * 0.057% = RUB 0.63
Accrued interest: RUB 0
You will pay: RUB 1,100 + RUB 0.63 + RUB 0 = RUB 1,100.63 for 1 pcs.
By maturity date 22.01.2027 (in 631 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 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,100.63 = -RUB 100.45 or -5.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.20230.01 %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