Bond SberIOS 001P-516R 5Y SBER

Trading mode
Bond description
SberIOS 001P-516R 5Y SBER
Emitent
Sberbank
Status
trading
Nominal volume
RUB 753,670,000
Placed volume
RUB 753,670,000
Date of listing
17.02.2022
Bond type
Exchange bonds
Maturity date
12.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-542-01481-B-001P
ISIN code
RU000A104FK4
Reliability
Yield calculation
Bond: SberIOS 001P-516R 5Y SBER
Face value: RUB 1,000
Price: 78.30% of face value = RUB 783
Broker commission, by default 0.057%: RUB 783 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 783 + RUB 0.45 + RUB 0 = RUB 783.45 for 1 pcs.
By maturity date 12.02.2027 (in 811 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 971.79 total: RUB 972.05
Your profit* for all time will be: RUB 972.05 - RUB 783.45 = RUB 188.6 or 10.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.02.20230.01 %RUB 0.10.010%RUB 1,000
216.02.20240.01 %RUB 0.10.010%RUB 1,000
314.02.20250.01 %RUB 0.10.010%RUB 1,000
413.02.20260.01 %RUB 0.10.010%RUB 1,000
512.02.20270.01 %RUB 0.10.010%RUB 1,000