Bond SberIOS 001P-567R 5Y AC IMOEX

Trading mode
SberIOS 001P-567R 5Y AC IMOEX stock price chart
+11%
Bond description
SberIOS 001P-567R 5Y AC IMOEX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,160,687,000
Placed volume
RUB 1,160,687,000
Date of listing
16.06.2023
Bond type
Exchange bonds
Maturity date
22.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-597-01481-B-001P
ISIN code
RU000A106AP9
Reliability
Yield calculation
Bond: SberIOS 001P-567R 5Y AC IMOEX
Face value: RUB 1,000
Price: 107.30% of face value = RUB 1,073
Broker commission, by default 0.057%: RUB 1,073 * 0.057% = RUB 0.61
Accrued interest: RUB 0
You will pay: RUB 1,073 + RUB 0.61 + RUB 0 = RUB 1,073.61 for 1 pcs.
By maturity date 22.06.2028 (in 1,516 days) you will receive coupons (inclusive of taxes 13%) RUB 0.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.34
Your profit* for all time will be: RUB 1,000.34 - RUB 1,073.61 = -RUB 73.27 or -1.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.01.20240.01 %RUB 0.060.006%RUB 1,000
208.04.20240.01 %RUB 0.020.002%RUB 1,000
308.07.20240.01 %RUB 0.020.002%RUB 1,000
407.10.20240.01 %RUB 0.020.002%RUB 1,000
509.01.20250.01 %RUB 0.030.003%RUB 1,000
607.04.20250.01 %RUB 0.020.002%RUB 1,000
707.07.20250.01 %RUB 0.020.002%RUB 1,000
806.10.20250.01 %RUB 0.020.002%RUB 1,000
908.01.20260.01 %RUB 0.030.003%RUB 1,000
1006.04.20260.01 %RUB 0.020.002%RUB 1,000
1106.07.20260.01 %RUB 0.020.002%RUB 1,000
1205.10.20260.01 %RUB 0.020.002%RUB 1,000
1311.01.20270.01 %RUB 0.030.003%RUB 1,000
1405.04.20270.01 %RUB 0.020.002%RUB 1,000
1505.07.20270.01 %RUB 0.020.002%RUB 1,000
1605.10.20270.01 %RUB 0.030.003%RUB 1,000
1710.01.20280.01 %RUB 0.030.003%RUB 1,000
1804.04.20280.01 %RUB 0.020.002%RUB 1,000
1922.06.20280.01 %RUB 0.020.002%RUB 1,000