Bond Sber 001P-SBER27

Trading mode
Bond description
Sber 001P-SBER27
Emitent
Sberbank
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
21.06.2021
Bond type
Exchange bonds
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: 85.18% of face value = RUB 851.8
Broker commission, by default 0.057%: RUB 851.8 * 0.057% = RUB 0.49
Accrued interest: RUB 32.64
You will pay: RUB 851.8 + RUB 0.49 + RUB 32.64 = RUB 884.93 for 1 pcs.
By maturity date 15.06.2026 (in 570 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 980.73 total: RUB 1,109.15
Your profit* for all time will be: RUB 1,109.15 - RUB 884.93 = RUB 224.22 or 16.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.12.20217.40 %RUB 36.93.690%RUB 1,000
220.06.20227.40 %RUB 36.93.690%RUB 1,000
319.12.20227.40 %RUB 36.93.690%RUB 1,000
419.06.20237.40 %RUB 36.93.690%RUB 1,000
518.12.20237.40 %RUB 36.93.690%RUB 1,000
617.06.20247.40 %RUB 36.93.690%RUB 1,000
716.12.20247.40 %RUB 36.93.690%RUB 1,000
816.06.20257.40 %RUB 36.93.690%RUB 1,000
915.12.20257.40 %RUB 36.93.690%RUB 1,000
1015.06.20267.40 %RUB 36.93.690%RUB 1,000