Bond Sber 001P-SBER25

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
Is substitute
No
Registration number
4B02-442-01481-B-001P
ISIN code
RU000A102YG7
Reliability
Yield calculation
Bond: Sber 001P-SBER25
Face value: RUB 1,000
Price: 91.06% of face value = RUB 910.6
Broker commission, by default 0.057%: RUB 910.6 * 0.057% = RUB 0.52
Accrued interest: RUB 6.53
You will pay: RUB 910.6 + RUB 0.52 + RUB 6.53 = RUB 917.65 for 1 pcs.
By maturity date 09.04.2026 (in 334 days) you will receive coupons (inclusive of taxes 13%) RUB 64.64, as well as the body of the bond net of tax from the redemption of the bond RUB 988.38 total: RUB 1,053.02
Your profit* for all time will be: RUB 1,053.02 - RUB 917.65 = RUB 135.37 or 16.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule