Bond Sber 001P-SBER16

Trading mode
Sber 001P-SBER16 stock price chart
+2%
Bond description
Sber 001P-SBER16
Emitent
Sberbank
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
05.06.2020
Bond type
Exchange bonds
Maturity date
31.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-264-01481-B-001P
ISIN code
RU000A101QW2
Reliability
Yield calculation
Bond: Sber 001P-SBER16
Face value: RUB 1,000
Price: 99.32% of face value = RUB 993.2
Broker commission, by default 0.057%: RUB 993.2 * 0.057% = RUB 0.57
Accrued interest: RUB 23.22
You will pay: RUB 993.2 + RUB 0.57 + RUB 23.22 = RUB 1,016.99 for 1 pcs.
By maturity date 31.05.2024 (in 33 days) you will receive coupons (inclusive of taxes 13%) RUB 24.51, as well as the body of the bond net of tax from the redemption of the bond RUB 999.12 total: RUB 1,023.62
Your profit* for all time will be: RUB 1,023.62 - RUB 1,016.99 = RUB 6.64 or 7.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.12.20205.65 %RUB 28.172.817%RUB 1,000
204.06.20215.65 %RUB 28.172.817%RUB 1,000
303.12.20215.65 %RUB 28.172.817%RUB 1,000
403.06.20225.65 %RUB 28.172.817%RUB 1,000
502.12.20225.65 %RUB 28.172.817%RUB 1,000
602.06.20235.65 %RUB 28.172.817%RUB 1,000
701.12.20235.65 %RUB 28.172.817%RUB 1,000
831.05.20245.65 %RUB 28.172.817%RUB 1,000