Bond SberIOS 001P-524R 5Y IMOEX

Trading mode
Bond description
SberIOS 001P-524R 5Y IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 356,122,000
Placed volume
RUB 356,122,000
Date of listing
25.02.2022
Bond type
Exchange bonds
Maturity date
18.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-549-01481-B-001P
ISIN code
RU000A104JY7
Reliability
Yield calculation
Bond: SberIOS 001P-524R 5Y IMOEX
Face value: RUB 1,000
Price: 85.63% of face value = RUB 856.3
Broker commission, by default 0.057%: RUB 856.3 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 856.3 + RUB 0.49 + RUB 0 = RUB 856.79 for 1 pcs.
By maturity date 18.06.2027 (in 936 days) you will receive coupons (inclusive of taxes 13%) RUB 0.52, as well as the body of the bond net of tax from the redemption of the bond RUB 981.32 total: RUB 981.84
Your profit* for all time will be: RUB 981.84 - RUB 856.79 = RUB 125.05 or 5.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.02.20230.01 %RUB 0.10.010%RUB 1,000
221.06.20230.01 %RUB 0.10.010%RUB 1,000
322.02.20240.01 %RUB 0.10.010%RUB 1,000
420.06.20240.01 %RUB 0.10.010%RUB 1,000
521.02.20250.01 %RUB 0.10.010%RUB 1,000
620.06.20250.01 %RUB 0.10.010%RUB 1,000
720.02.20260.01 %RUB 0.10.010%RUB 1,000
819.06.20260.01 %RUB 0.10.010%RUB 1,000
919.02.20270.01 %RUB 0.10.010%RUB 1,000
1018.06.20270.01 %RUB 0.10.010%RUB 1,000