Bond Sber 002SUB-02R

Sber 002SUB-02R stock price chart
-14%
Bond description
Sber 002SUB-02R
Emitent
Status
trading
Nominal volume
RUB 56,000,000,000
Placed volume
RUB 56,000,000,000
Date of listing
22.01.2021
Bond type
Maturity date
11.03.2031
Lot size
1 pcs.
Face value
RUB 10,000,000
Registration number
4-02-01481-B-002P
ISIN code
RU000A102HC1
Reliability
Yield calculation
Bond: Sber 002SUB-02R
Face value: RUB 10,000,000
Price: 80.00% of face value = RUB 8,000,000
Broker commission, by default 0.057%: RUB 8,000,000 * 0.057% = RUB 4,560
Accrued interest: RUB 17,260.27
You will pay: RUB 8,000,000 + RUB 4,560 + RUB 17,260.27 = RUB 8,021,820.27 for 1 pcs.
By maturity date 11.03.2031 (in 3,085 days) you will receive coupons (inclusive of taxes 13%) RUB 5,162,317.87, as well as the body of the bond net of tax from the redemption of the bond $9,740,000 total: RUB 14,902,317.87
Your profit* for all time will be: RUB 14,902,317.87 - RUB 8,021,820.27 = RUB 6,880,497.6 or 10.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule