Bond Sber 001P-SBER25

Sber 001P-SBER25 stock price chart
-4%
Bond description
Sber 001P-SBER25
Emitent
Status
trading
Nominal volume
RUB 18,000,000,000
Placed volume
RUB 18,000,000,000
Date of listing
15.04.2021
Bond type
Maturity date
09.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-442-01481-B-001P
ISIN code
RU000A102YG7
Reliability
Yield calculation
Bond: Sber 001P-SBER25
Face value: RUB 1,000
Price: 95.38% of face value = RUB 953.8
Broker commission, by default 0.057%: RUB 953.8 * 0.057% = RUB 0.54
Accrued interest: RUB 16.94
You will pay: RUB 953.8 + RUB 0.54 + RUB 16.94 = RUB 971.28 for 1 pcs.
By maturity date 09.04.2026 (in 1,373 days) you will receive coupons (inclusive of taxes 13%) RUB 258.56, as well as the body of the bond net of tax from the redemption of the bond $993.99 total: RUB 1,252.56
Your profit* for all time will be: RUB 1,252.56 - RUB 971.28 = RUB 281.27 or 7.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule