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: 87.57% of face value = RUB 875.7
Broker commission, by default 0.057%: RUB 875.7 * 0.057% = RUB 0.5
Accrued interest: RUB 21.49
You will pay: RUB 875.7 + RUB 0.5 + RUB 21.49 = RUB 897.69 for 1 pcs.
By maturity date 15.06.2026 (in 440 days) you will receive coupons (inclusive of taxes 13%) RUB 96.31, as well as the body of the bond net of tax from the redemption of the bond RUB 983.84 total: RUB 1,080.15
Your profit* for all time will be: RUB 1,080.15 - RUB 897.69 = RUB 182.46 or 16.86% 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