Bond SberIOS 001P-536R 5Y IMOEX

Trading mode
Bond description
SberIOS 001P-536R 5Y IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 32,813,000
Placed volume
RUB 32,813,000
Date of listing
15.09.2022
Bond type
Exchange bonds
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: 86.01% of face value = RUB 860.1
Broker commission, by default 0.057%: RUB 860.1 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 860.1 + RUB 0.49 + RUB 0 = RUB 860.59 for 1 pcs.
By maturity date 10.09.2027 (in 1,020 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 981.81 total: RUB 982.07
Your profit* for all time will be: RUB 982.07 - RUB 860.59 = RUB 121.48 or 5.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.09.20230.01 %RUB 0.10.010%RUB 1,000
213.09.20240.01 %RUB 0.10.010%RUB 1,000
312.09.20250.01 %RUB 0.10.010%RUB 1,000
411.09.20260.01 %RUB 0.10.010%RUB 1,000
510.09.20270.01 %RUB 0.10.010%RUB 1,000