Bond Sber 001P-SBER24

Sber 001P-SBER24 stock price chart
+2%
Bond description
Sber 001P-SBER24
Emitent
Status
trading
Nominal volume
RUB 41,000,000,000
Placed volume
RUB 41,000,000,000
Date of listing
09.04.2021
Bond type
Maturity date
06.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-431-01481-B-001P
ISIN code
RU000A102RS6
Reliability
Yield calculation
Bond: Sber 001P-SBER24
Face value: RUB 1,000
Price: 98.65% of face value = RUB 986.5
Broker commission, by default 0.057%: RUB 986.5 * 0.057% = RUB 0.56
Accrued interest: RUB 9.84
You will pay: RUB 986.5 + RUB 0.56 + RUB 9.84 = RUB 996.9 for 1 pcs.
By maturity date 06.10.2023 (in 311 days) you will receive coupons (inclusive of taxes 13%) RUB 57.7, as well as the body of the bond net of tax from the redemption of the bond RUB 998.24 total: RUB 1,055.94
Your profit* for all time will be: RUB 1,055.94 - RUB 996.9 = RUB 59.04 or 6.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule