Bond SberIOS 001P-477R 5Y SPX

Trading mode
SberIOS 001P-477R 5Y SPX stock price chart
+7%
Bond description
SberIOS 001P-477R 5Y SPX
Emitent
Sberbank
Status
trading
Nominal volume
RUB 220,479,000
Placed volume
RUB 220,479,000
Date of listing
29.10.2021
Bond type
Exchange bonds
Maturity date
23.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-495-01481-B-001P
ISIN code
RU000A103UQ2
Reliability
Yield calculation
Bond: SberIOS 001P-477R 5Y SPX
Face value: RUB 1,000
Price: 86.60% of face value = RUB 866
Broker commission, by default 0.057%: RUB 866 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 866 + RUB 0.49 + RUB 0 = RUB 866.49 for 1 pcs.
By maturity date 23.10.2026 (in 917 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 982.58 total: RUB 982.84
Your profit* for all time will be: RUB 982.84 - RUB 866.49 = RUB 116.35 or 5.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.10.20220.01 %RUB 0.10.010%RUB 1,000
227.10.20230.01 %RUB 0.10.010%RUB 1,000
325.10.20240.01 %RUB 0.10.010%RUB 1,000
424.10.20250.01 %RUB 0.10.010%RUB 1,000
523.10.20260.01 %RUB 0.10.010%RUB 1,000