Bond Sber 001P-SBER19

Trading mode
Sber 001P-SBER19 stock price chart
+4%
Bond description
Sber 001P-SBER19
Emitent
Sberbank
Status
trading
Nominal volume
RUB 18,000,000,000
Placed volume
RUB 18,000,000,000
Date of listing
20.11.2020
Bond type
Exchange bonds
Maturity date
17.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-370-01481-B-001P
ISIN code
RU000A102CU4
Reliability
Yield calculation
Bond: Sber 001P-SBER19
Face value: RUB 1,000
Price: 99.28% of face value = RUB 992.8
Broker commission, by default 0.057%: RUB 992.8 * 0.057% = RUB 0.57
Accrued interest: RUB 20.07
You will pay: RUB 992.8 + RUB 0.57 + RUB 20.07 = RUB 1,013.44 for 1 pcs.
By maturity date 17.11.2023 (in 51 days) you will receive coupons (inclusive of taxes 13%) RUB 24.07, as well as the body of the bond net of tax from the redemption of the bond RUB 999.06 total: RUB 1,023.14
Your profit* for all time will be: RUB 1,023.14 - RUB 1,013.44 = RUB 9.7 or 6.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.05.20215.55 %RUB 27.672.767%RUB 1,000
219.11.20215.55 %RUB 27.672.767%RUB 1,000
320.05.20225.55 %RUB 27.672.767%RUB 1,000
418.11.20225.55 %RUB 27.672.767%RUB 1,000
519.05.20235.55 %RUB 27.672.767%RUB 1,000
617.11.20235.55 %RUB 27.672.767%RUB 1,000