Bond Sber 001P-SBER17

Sber 001P-SBER17 stock price chart
+5%
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
Is substitute
No
Registration number
4B02-335-01481-B-001P
ISIN code
RU000A1025U5
Reliability
Yield calculation
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 payment schedule