Bond SberIOS 001P-524R 5Y IMOEX

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-549-01481-B-001P

ISIN code	RU000A104JY7	Reliability

Bond: SberIOS 001P-524R 5Y IMOEX
Face value: RUB 1,000
Price: 102.50% of face value = RUB 1,025
Broker commission, by default 0.057%: RUB 1,025 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,025 + RUB 0.58 + RUB 0 = RUB 1,025.58 for 1 pcs.
By maturity date 18.06.2027 (in 1,155 days) you will receive coupons (inclusive of taxes 13%) RUB 0.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.61
Your profit* for all time will be: RUB 1,000.61 - RUB 1,025.58 = -RUB 24.98 or -0.77% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.02.2023	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	21.06.2023	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	22.02.2024	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	20.06.2024	0.01 %	RUB 0.1	0.010%	RUB 1,000
5	21.02.2025	0.01 %	RUB 0.1	0.010%	RUB 1,000
6	20.06.2025	0.01 %	RUB 0.1	0.010%	RUB 1,000
7	20.02.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
8	19.06.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
9	19.02.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000
10	18.06.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000