Bond Sber 001P-SBER18

Sber 001P-SBER18 stock price chart
+2%
Bond description
Sber 001P-SBER18
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
11.12.2020
Bond type
Maturity date
09.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-369-01481-B-001P
ISIN code
RU000A102FR3
Reliability
Yield calculation
Bond: Sber 001P-SBER18
Face value: RUB 1,000
Price: 99.31% of face value = RUB 993.1
Broker commission, by default 0.057%: RUB 993.1 * 0.057% = RUB 0.57
Accrued interest: RUB 16.97
You will pay: RUB 993.1 + RUB 0.57 + RUB 16.97 = RUB 1,010.64 for 1 pcs.
By maturity date 09.12.2022 (in 65 days) you will receive coupons (inclusive of taxes 13%) RUB 22.78, as well as the body of the bond net of tax from the redemption of the bond $999.1 total: RUB 1,021.88
Your profit* for all time will be: RUB 1,021.88 - RUB 1,010.64 = RUB 11.24 or 6.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule