Bond Sber 001P-SBER17

Trading mode

	Sber 001P-SBER17	Emitent	Sberbank

Status	trading

Nominal volume	RUB 40,000,000,000	Placed volume	RUB 40,000,000,000

Date of listing	02.10.2020	Bond type	Exchange bonds

Maturity date	29.10.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-335-01481-B-001P

ISIN code	RU000A1025U5	Reliability

Bond: Sber 001P-SBER17
Face value: RUB 1,000
Price: 99.05% of face value = RUB 990.5
Broker commission, by default 0.057%: RUB 990.5 * 0.057% = RUB 0.56
Accrued interest: RUB 5.78
You will pay: RUB 990.5 + RUB 0.56 + RUB 5.78 = RUB 996.84 for 1 pcs.
By maturity date 29.10.2023 (in 146 days) you will receive coupons (inclusive of taxes 13%) RUB 24.73, as well as the body of the bond net of tax from the redemption of the bond RUB 998.76 total: RUB 1,023.49
Your profit* for all time will be: RUB 1,023.49 - RUB 996.84 = RUB 26.65 or 6.68% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.05.2021	5.70 %	RUB 33.11	3.311%	RUB 1,000
2	31.10.2021	5.70 %	RUB 28.42	2.842%	RUB 1,000
3	01.05.2022	5.70 %	RUB 28.42	2.842%	RUB 1,000
4	30.10.2022	5.70 %	RUB 28.42	2.842%	RUB 1,000
5	30.04.2023	5.70 %	RUB 28.42	2.842%	RUB 1,000
6	29.10.2023	5.70 %	RUB 28.42	2.842%	RUB 1,000