Bond Sber 001P-SBER16

Sber 001P-SBER16 stock price chart
-6%
Bond description
Sber 001P-SBER16
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
05.06.2020
Bond type
Maturity date
31.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-264-01481-B-001P
ISIN code
RU000A101QW2
Reliability
Yield calculation
Bond: Sber 001P-SBER16
Face value: RUB 1,000
Price: 91.97% of face value = RUB 919.7
Broker commission, by default 0.057%: RUB 919.7 * 0.057% = RUB 0.52
Accrued interest: RUB 27.09
You will pay: RUB 919.7 + RUB 0.52 + RUB 27.09 = RUB 947.31 for 1 pcs.
By maturity date 31.05.2024 (in 734 days) you will receive coupons (inclusive of taxes 13%) RUB 122.54, as well as the body of the bond net of tax from the redemption of the bond $989.56 total: RUB 1,112.1
Your profit* for all time will be: RUB 1,112.1 - RUB 947.31 = RUB 164.79 or 8.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule