Bond Sber 001P-SBER20

Sber 001P-SBER20 stock price chart
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Bond description
Sber 001P-SBER20
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
18.11.2021
Bond type
Maturity date
13.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-371-01481-B-001P
ISIN code
RU000A102FQ5
Reliability
Yield calculation
Bond: Sber 001P-SBER20
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 33.75
You will pay: RUB 1,000 + RUB 0.57 + RUB 33.75 = RUB 1,034.32 for 1 pcs.
By maturity date 13.11.2025 (in 1,135 days) you will receive coupons (inclusive of taxes 13%) RUB 267.23, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,267.23
Your profit* for all time will be: RUB 1,267.23 - RUB 1,034.32 = RUB 232.91 or 7.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule