Bond Sber 001P-SBER27

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
Is substitute
No
Registration number
4B02-459-01481-B-001P
ISIN code
RU000A103661
Reliability
Yield calculation
Bond: Sber 001P-SBER27
Face value: RUB 1,000
Price: 84.64% of face value = RUB 846.4
Broker commission, by default 0.057%: RUB 846.4 * 0.057% = RUB 0.48
Accrued interest: RUB 5.68
You will pay: RUB 846.4 + RUB 0.48 + RUB 5.68 = RUB 852.56 for 1 pcs.
By maturity date 15.06.2026 (in 702 days) you will receive coupons (inclusive of taxes 13%) RUB 128.41, as well as the body of the bond net of tax from the redemption of the bond RUB 980.03 total: RUB 1,108.44
Your profit* for all time will be: RUB 1,108.44 - RUB 852.56 = RUB 255.88 or 15.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule