Bond SberIOS 001P-529R 5Y IMOEX

Trading mode
Bond description
SberIOS 001P-529R 5Y IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 250,968,000
Placed volume
RUB 250,968,000
Date of listing
15.03.2022
Bond type
Exchange bonds
Maturity date
03.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-555-01481-B-001P
ISIN code
RU000A104KY5
Reliability
Yield calculation
Bond: SberIOS 001P-529R 5Y IMOEX
Face value: RUB 1,000
Price: 100.70% of face value = RUB 1,007
Broker commission, by default 0.057%: RUB 1,007 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,007 + RUB 0.57 + RUB 0 = RUB 1,007.57 for 1 pcs.
By maturity date 03.06.2027 (in 811 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 1,007.57 = -RUB 7.14 or -0.32% 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
205.06.20230.01 %RUB 0.10.010%RUB 1,000
314.03.20240.01 %RUB 0.10.010%RUB 1,000
405.06.20240.01 %RUB 0.10.010%RUB 1,000
514.03.20250.01 %RUB 0.10.010%RUB 1,000
605.06.20250.01 %RUB 0.10.010%RUB 1,000
713.03.20260.01 %RUB 0.10.010%RUB 1,000
804.06.20260.01 %RUB 0.10.010%RUB 1,000
912.03.20270.01 %RUB 0.10.010%RUB 1,000
1003.06.20270.01 %RUB 0.10.010%RUB 1,000