Bond Sber 001P-SBER27

Sber 001P-SBER27 stock price chart
+2%
Bond description
Sber 001P-SBER27
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
21.06.2021
Bond type
Maturity date
15.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-459-01481-B-001P
ISIN code
RU000A103661
Reliability
Yield calculation
Bond: Sber 001P-SBER27
Face value: RUB 1,000
Price: 96.17% of face value = RUB 961.7
Broker commission, by default 0.057%: RUB 961.7 * 0.057% = RUB 0.55
Accrued interest: RUB 8.72
You will pay: RUB 961.7 + RUB 0.55 + RUB 8.72 = RUB 970.97 for 1 pcs.
By maturity date 15.06.2026 (in 1,232 days) you will receive coupons (inclusive of taxes 13%) RUB 224.72, as well as the body of the bond net of tax from the redemption of the bond RUB 995.02 total: RUB 1,219.74
Your profit* for all time will be: RUB 1,219.74 - RUB 970.97 = RUB 248.77 or 7.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule