Bond Sber 001P-SBER15

Sber 001P-SBER15 stock price chart
0%
Bond description
Sber 001P-SBER15
Emitent
Status
trading
Nominal volume
RUB 35,000,000,000
Placed volume
RUB 35,000,000,000
Date of listing
27.01.2020
Bond type
Maturity date
22.01.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B0221801481B001P
ISIN code
RU000A101C89
Reliability
Yield calculation
Bond: Sber 001P-SBER15
Face value: RUB 1,000
Price: 96.60% of face value = RUB 966
Broker commission, by default 0.057%: RUB 966 * 0.057% = RUB 0.55
Accrued interest: RUB 12.6
You will pay: RUB 966 + RUB 0.55 + RUB 12.6 = RUB 979.15 for 1 pcs.
By maturity date 22.01.2024 (in 474 days) you will receive coupons (inclusive of taxes 13%) RUB 81.98, as well as the body of the bond net of tax from the redemption of the bond $995.58 total: RUB 1,077.56
Your profit* for all time will be: RUB 1,077.56 - RUB 979.15 = RUB 98.41 or 7.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule