Bond Sber 001P-SBER29

Sber 001P-SBER29 stock price chart
-3%
Bond description
Sber 001P-SBER29
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
06.08.2021
Bond type
Maturity date
31.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-474-01481-B-001P
ISIN code
RU000A103G42
Reliability
Yield calculation
Bond: Sber 001P-SBER29
Face value: RUB 1,000
Price: 96.86% of face value = RUB 968.6
Broker commission, by default 0.057%: RUB 968.6 * 0.057% = RUB 0.55
Accrued interest: RUB 0.81
You will pay: RUB 968.6 + RUB 0.55 + RUB 0.81 = RUB 969.96 for 1 pcs.
By maturity date 31.07.2026 (in 1,453 days) you will receive coupons (inclusive of taxes 13%) RUB 257.87, as well as the body of the bond net of tax from the redemption of the bond $995.92 total: RUB 1,253.79
Your profit* for all time will be: RUB 1,253.79 - RUB 969.96 = RUB 283.82 or 7.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule