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
Registration number
4B02-335-01481-B-001P
ISIN code
RU000A1025U5
Reliability
Yield calculation
Bond: Sber 001P-SBER17
Face value: RUB 1,000
Price: 98.40% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 14.37
You will pay: RUB 984 + RUB 0.56 + RUB 14.37 = RUB 998.93 for 1 pcs.
By maturity date 29.10.2023 (in 273 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 997.92 total: RUB 1,047.37
Your profit* for all time will be: RUB 1,047.37 - RUB 998.93 = RUB 48.44 or 6.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule