Bond SberIOS 001P-567R 5Y AC IMOEX

Trading mode
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: 74.50% of face value = RUB 745
Broker commission, by default 0.057%: RUB 745 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 745 + RUB 0.42 + RUB 0 = RUB 745.42 for 1 pcs.
By maturity date 22.06.2028 (in 1,308 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond RUB 966.85 total: RUB 967.15
Your profit* for all time will be: RUB 967.15 - RUB 745.42 = RUB 221.73 or 8.30% 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