Bond SberIOS 001P-572R 5Y AC SBER

Trading mode
SberIOS 001P-572R 5Y AC SBER stock price chart
+12%
Bond description
SberIOS 001P-572R 5Y AC SBER
Emitent
Sberbank
Status
trading
Nominal volume
RUB 1,221,676,000
Placed volume
RUB 1,221,676,000
Date of listing
17.07.2023
Bond type
Exchange bonds
Maturity date
21.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-602-01481-B-001P
ISIN code
RU000A106EU1
Reliability
Yield calculation
Bond: SberIOS 001P-572R 5Y AC SBER
Face value: RUB 1,000
Price: 112.20% of face value = RUB 1,122
Broker commission, by default 0.057%: RUB 1,122 * 0.057% = RUB 0.64
Accrued interest: RUB 0
You will pay: RUB 1,122 + RUB 0.64 + RUB 0 = RUB 1,122.64 for 1 pcs.
By maturity date 21.07.2028 (in 1,545 days) you will receive coupons (inclusive of taxes 13%) RUB 0.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.37
Your profit* for all time will be: RUB 1,000.37 - RUB 1,122.64 = -RUB 122.27 or -2.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.02.20240.01 %RUB 0.060.006%RUB 1,000
206.05.20240.01 %RUB 0.020.002%RUB 1,000
305.08.20240.01 %RUB 0.020.002%RUB 1,000
405.11.20240.01 %RUB 0.030.003%RUB 1,000
505.02.20250.01 %RUB 0.030.003%RUB 1,000
606.05.20250.01 %RUB 0.020.002%RUB 1,000
705.08.20250.01 %RUB 0.020.002%RUB 1,000
805.11.20250.01 %RUB 0.030.003%RUB 1,000
909.02.20260.01 %RUB 0.030.003%RUB 1,000
1006.05.20260.01 %RUB 0.020.002%RUB 1,000
1105.08.20260.01 %RUB 0.020.002%RUB 1,000
1209.11.20260.01 %RUB 0.030.003%RUB 1,000
1308.02.20270.01 %RUB 0.020.002%RUB 1,000
1411.05.20270.01 %RUB 0.030.003%RUB 1,000
1509.08.20270.01 %RUB 0.020.002%RUB 1,000
1608.11.20270.01 %RUB 0.020.002%RUB 1,000
1707.02.20280.01 %RUB 0.020.002%RUB 1,000
1808.05.20280.01 %RUB 0.020.002%RUB 1,000
1921.07.20280.01 %RUB 0.020.002%RUB 1,000