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
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: 89.53% of face value = RUB 895.3
Broker commission, by default 0.057%: RUB 895.3 * 0.057% = RUB 0.51
Accrued interest: RUB 34.49
You will pay: RUB 895.3 + RUB 0.51 + RUB 34.49 = RUB 930.3 for 1 pcs.
By maturity date 09.04.2026 (in 742 days) you will receive coupons (inclusive of taxes 13%) RUB 161.6, as well as the body of the bond net of tax from the redemption of the bond RUB 986.39 total: RUB 1,147.99
Your profit* for all time will be: RUB 1,147.99 - RUB 930.3 = RUB 217.69 or 11.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule