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: 98.58% of face value = RUB 985.8
Broker commission, by default 0.057%: RUB 985.8 * 0.057% = RUB 0.56
Accrued interest: RUB 24.21
You will pay: RUB 985.8 + RUB 0.56 + RUB 24.21 = RUB 1,010.57 for 1 pcs.
By maturity date 29.10.2023 (in 210 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 998.15 total: RUB 1,047.6
Your profit* for all time will be: RUB 1,047.6 - RUB 1,010.57 = RUB 37.03 or 6.37% 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