Bond Sber 001P-SBER32

Sber 001P-SBER32 stock price chart
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Bond description
Sber 001P-SBER32
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
06.08.2021
Bond type
Maturity date
04.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-477-01481-B-001P
ISIN code
RU000A103G75
Reliability
Yield calculation
Bond: Sber 001P-SBER32
Face value: RUB 1,000
Price: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 0.8
You will pay: RUB 993 + RUB 0.57 + RUB 0.8 = RUB 994.37 for 1 pcs.
By maturity date 04.08.2023 (in 361 days) you will receive coupons (inclusive of taxes 13%) RUB 63.34, as well as the body of the bond net of tax from the redemption of the bond $999.09 total: RUB 1,062.43
Your profit* for all time will be: RUB 1,062.43 - RUB 994.37 = RUB 68.06 or 6.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule