Bond SberIOS 001P-553R 5Y SBER

Trading mode
Bond description
SberIOS 001P-553R 5Y SBER
Emitent
Sberbank
Status
trading
Nominal volume
RUB 133,670,000
Placed volume
RUB 133,670,000
Date of listing
27.02.2023
Bond type
Exchange bonds
Maturity date
25.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-581-01481-B-001P
ISIN code
RU000A105S87
Reliability
Yield calculation
Bond: SberIOS 001P-553R 5Y SBER
Face value: RUB 1,000
Price: 112.30% of face value = RUB 1,123
Broker commission, by default 0.057%: RUB 1,123 * 0.057% = RUB 0.64
Accrued interest: RUB 0
You will pay: RUB 1,123 + RUB 0.64 + RUB 0 = RUB 1,123.64 for 1 pcs.
By maturity date 25.02.2028 (in 1,077 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 1,000 total: RUB 1,000.26
Your profit* for all time will be: RUB 1,000.26 - RUB 1,123.64 = -RUB 123.38 or -3.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.02.20240.01 %RUB 0.10.010%RUB 1,000
227.02.20250.01 %RUB 0.090.009%RUB 1,000
327.02.20260.01 %RUB 0.10.010%RUB 1,000
426.02.20270.01 %RUB 0.10.010%RUB 1,000
525.02.20280.01 %RUB 0.10.010%RUB 1,000