Bond SberIOS 001P-523R 5Y SBER

Trading mode
Bond description
SberIOS 001P-523R 5Y SBER
Emitent
Sberbank
Status
trading
Nominal volume
RUB 230,797,000
Placed volume
RUB 230,797,000
Date of listing
28.06.2022
Bond type
Exchange bonds
Maturity date
25.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-554-01481-B-001P
ISIN code
RU000A104KX7
Reliability
Yield calculation
Bond: SberIOS 001P-523R 5Y SBER
Face value: RUB 1,000
Price: 136.20% of face value = RUB 1,362
Broker commission, by default 0.057%: RUB 1,362 * 0.057% = RUB 0.78
Accrued interest: RUB 0
You will pay: RUB 1,362 + RUB 0.78 + RUB 0 = RUB 1,362.78 for 1 pcs.
By maturity date 25.06.2027 (in 785 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 1,362.78 = -RUB 362.34 or -12.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.03.20230.01 %RUB 0.10.010%RUB 1,000
227.06.20230.01 %RUB 0.10.010%RUB 1,000
314.03.20240.01 %RUB 0.10.010%RUB 1,000
427.06.20240.01 %RUB 0.10.010%RUB 1,000
514.03.20250.01 %RUB 0.10.010%RUB 1,000
627.06.20250.01 %RUB 0.10.010%RUB 1,000
713.03.20260.01 %RUB 0.10.010%RUB 1,000
826.06.20260.01 %RUB 0.10.010%RUB 1,000
912.03.20270.01 %RUB 0.10.010%RUB 1,000
1025.06.20270.01 %RUB 0.10.010%RUB 1,000