Bond SberIOS 001P-539R 5Y AC IMOEX

Trading mode
SberIOS 001P-539R 5Y AC IMOEX stock price chart
+7%
Bond description
SberIOS 001P-539R 5Y AC IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 209,894,000
Placed volume
RUB 209,894,000
Date of listing
14.10.2022
Bond type
Exchange bonds
Maturity date
14.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-567-01481-B-001P
ISIN code
RU000A1058J9
Reliability
Yield calculation
Bond: SberIOS 001P-539R 5Y AC IMOEX
Face value: RUB 1,000
Price: 107.52% of face value = RUB 1,075.2
Broker commission, by default 0.057%: RUB 1,075.2 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,075.2 + RUB 0.61 + RUB 0 = RUB 1,075.81 for 1 pcs.
By maturity date 14.10.2027 (in 1,669 days) you will receive coupons (inclusive of taxes 13%) RUB 0.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.42
Your profit* for all time will be: RUB 1,000.42 - RUB 1,075.81 = -RUB 75.4 or -1.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.04.20230.01 %RUB 0.050.005%RUB 1,000
214.07.20230.01 %RUB 0.020.002%RUB 1,000
313.10.20230.01 %RUB 0.020.002%RUB 1,000
412.01.20240.01 %RUB 0.020.002%RUB 1,000
512.04.20240.01 %RUB 0.020.002%RUB 1,000
612.07.20240.01 %RUB 0.020.002%RUB 1,000
714.10.20240.01 %RUB 0.030.003%RUB 1,000
814.01.20250.01 %RUB 0.030.003%RUB 1,000
914.04.20250.01 %RUB 0.020.002%RUB 1,000
1014.07.20250.01 %RUB 0.020.002%RUB 1,000
1114.10.20250.01 %RUB 0.030.003%RUB 1,000
1214.01.20260.01 %RUB 0.030.003%RUB 1,000
1314.04.20260.01 %RUB 0.020.002%RUB 1,000
1414.07.20260.01 %RUB 0.020.002%RUB 1,000
1514.10.20260.01 %RUB 0.030.003%RUB 1,000
1614.01.20270.01 %RUB 0.030.003%RUB 1,000
1714.04.20270.01 %RUB 0.020.002%RUB 1,000
1814.07.20270.01 %RUB 0.020.002%RUB 1,000
1914.10.20270.01 %RUB 0.030.003%RUB 1,000