Bond Sber 001P-SBER17

Sber 001P-SBER17 stock price chart
+3%
Bond description
Sber 001P-SBER17
Emitent
Status
trading
Nominal volume
RUB 40,000,000,000
Placed volume
RUB 40,000,000,000
Date of listing
02.10.2020
Bond type
Maturity date
29.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-335-01481-B-001P
ISIN code
RU000A1025U5
Reliability
Yield calculation
Bond: Sber 001P-SBER17
Face value: RUB 1,000
Price: 97.91% of face value = RUB 979.1
Broker commission, by default 0.057%: RUB 979.1 * 0.057% = RUB 0.56
Accrued interest: RUB 4.84
You will pay: RUB 979.1 + RUB 0.56 + RUB 4.84 = RUB 984.5 for 1 pcs.
By maturity date 29.10.2023 (in 334 days) you will receive coupons (inclusive of taxes 13%) RUB 49.45, as well as the body of the bond net of tax from the redemption of the bond RUB 997.28 total: RUB 1,046.73
Your profit* for all time will be: RUB 1,046.73 - RUB 984.5 = RUB 62.24 or 6.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule