Bond Sber 001P-SBER25

Sber 001P-SBER25 stock price chart
-6%
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: 94.01% of face value = RUB 940.1
Broker commission, by default 0.057%: RUB 940.1 * 0.057% = RUB 0.54
Accrued interest: RUB 21.64
You will pay: RUB 940.1 + RUB 0.54 + RUB 21.64 = RUB 962.28 for 1 pcs.
By maturity date 09.04.2026 (in 1,532 days) you will receive coupons inclusive of taxes RUB 290.88, as well as bond face value (RUB 1,000), total: RUB 1,290.88
Your profit* for all time will be: RUB 1,290.88 - RUB 962.28 = RUB 328.61 or 8.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule