Bond SberIOS 001P-563R 5Y AC IMOEX

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SberIOS 001P-563R 5Y AC IMOEX stock price chart
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Bond description
SberIOS 001P-563R 5Y AC IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 608,104,000
Placed volume
RUB 608,104,000
Date of listing
28.04.2023
Bond type
Exchange bonds
Maturity date
05.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-591-01481-B-001P
ISIN code
RU000A106441
Reliability
Yield calculation
Bond: SberIOS 001P-563R 5Y AC IMOEX
Face value: RUB 1,000
Price: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 0
You will pay: RUB 1,050 + RUB 0.6 + RUB 0 = RUB 1,050.6 for 1 pcs.
By maturity date 05.05.2028 (in 1,688 days) you will receive coupons (inclusive of taxes 13%) RUB 0.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.39
Your profit* for all time will be: RUB 1,000.39 - RUB 1,050.6 = -RUB 50.21 or -1.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.20230.01 %RUB 0.060.006%RUB 1,000
219.02.20240.01 %RUB 0.020.002%RUB 1,000
320.05.20240.01 %RUB 0.020.002%RUB 1,000
419.08.20240.01 %RUB 0.020.002%RUB 1,000
518.11.20240.01 %RUB 0.020.002%RUB 1,000
617.02.20250.01 %RUB 0.020.002%RUB 1,000
719.05.20250.01 %RUB 0.020.002%RUB 1,000
818.08.20250.01 %RUB 0.020.002%RUB 1,000
917.11.20250.01 %RUB 0.020.002%RUB 1,000
1016.02.20260.01 %RUB 0.020.002%RUB 1,000
1118.05.20260.01 %RUB 0.020.002%RUB 1,000
1217.08.20260.01 %RUB 0.020.002%RUB 1,000
1316.11.20260.01 %RUB 0.020.002%RUB 1,000
1416.02.20270.01 %RUB 0.030.003%RUB 1,000
1517.05.20270.01 %RUB 0.020.002%RUB 1,000
1616.08.20270.01 %RUB 0.020.002%RUB 1,000
1716.11.20270.01 %RUB 0.030.003%RUB 1,000
1816.02.20280.01 %RUB 0.030.003%RUB 1,000
1905.05.20280.01 %RUB 0.020.002%RUB 1,000