Bond Sber 001P-SBER28

Trading mode
Bond description
Sber 001P-SBER28
Emitent
Sberbank
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
21.06.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-460-01481-B-001P
ISIN code
RU000A1038U8
Reliability
Yield calculation
Bond: Sber 001P-SBER28
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 998.41
Your profit* for all time will be: RUB 998.41 - RUB 0 = RUB 998.41 or 0.00% 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