Bond Sber 001P-SBER17

Trading mode
Sber 001P-SBER17 stock price chart
+17%
Bond description
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
Registration number
4B02-335-01481-B-001P
ISIN code
RU000A1025U5
Reliability
Yield calculation
Bond: Sber 001P-SBER17
Face value: RUB 1,000
Price: 98.55% of face value = RUB 985.5
Broker commission, by default 0.057%: RUB 985.5 * 0.057% = RUB 0.56
Accrued interest: RUB 22.64
You will pay: RUB 985.5 + RUB 0.56 + RUB 22.64 = RUB 1,008.7 for 1 pcs.
By maturity date 29.10.2023 (in 219 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 998.12 total: RUB 1,047.57
Your profit* for all time will be: RUB 1,047.57 - RUB 1,008.7 = RUB 38.86 or 6.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.05.20215.70 %RUB 33.113.311%RUB 1,000
231.10.20215.70 %RUB 28.422.842%RUB 1,000
301.05.20225.70 %RUB 28.422.842%RUB 1,000
430.10.20225.70 %RUB 28.422.842%RUB 1,000
530.04.20235.70 %RUB 28.422.842%RUB 1,000
629.10.20235.70 %RUB 28.422.842%RUB 1,000