Bond SberIOS 001P-536R 5Y IMOEX

Bond description
SberIOS 001P-536R 5Y IMOEX
Emitent
Status
trading
Nominal volume
RUB 32,813,000
Placed volume
RUB 32,813,000
Date of listing
15.09.2022
Bond type
Maturity date
10.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-562-01481-B-001P
ISIN code
RU000A1054X9
Reliability
Yield calculation
Bond: SberIOS 001P-536R 5Y IMOEX
Face value: RUB 1,000
Price: 89.20% of face value = RUB 892
Broker commission, by default 0.057%: RUB 892 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 892 + RUB 0.51 + RUB 0 = RUB 892.51 for 1 pcs.
By maturity date 10.09.2027 (in 861 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 985.96 total: RUB 986.22
Your profit* for all time will be: RUB 986.22 - RUB 892.51 = RUB 93.71 or 4.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule