Bond Sber 001P-SBER16

Sber 001P-SBER16 stock price chart
+5%
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: 96.83% of face value = RUB 968.3
Broker commission, by default 0.057%: RUB 968.3 * 0.057% = RUB 0.55
Accrued interest: RUB 10.22
You will pay: RUB 968.3 + RUB 0.55 + RUB 10.22 = RUB 979.07 for 1 pcs.
By maturity date 31.05.2024 (in 480 days) you will receive coupons (inclusive of taxes 13%) RUB 73.52, as well as the body of the bond net of tax from the redemption of the bond RUB 995.88 total: RUB 1,069.4
Your profit* for all time will be: RUB 1,069.4 - RUB 979.07 = RUB 90.33 or 7.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule