Bond Sber 001P-SBER34

Trading mode
Bond description
Sber 001P-SBER34
Emitent
Sberbank
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
06.08.2021
Bond type
Exchange bonds
Maturity date
31.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-478-01481-B-001P
ISIN code
RU000A103H66
Reliability
Yield calculation
Bond: Sber 001P-SBER34
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 23.41
You will pay: RUB 1,000 + RUB 0.57 + RUB 23.41 = RUB 1,023.98 for 1 pcs.
By maturity date 31.07.2026 (in 616 days) you will receive coupons (inclusive of taxes 13%) RUB 128.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,128.93
Your profit* for all time will be: RUB 1,128.93 - RUB 1,023.98 = RUB 104.95 or 6.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.02.20227.43 %RUB 37.053.705%RUB 1,000
205.08.20227.43 %RUB 37.053.705%RUB 1,000
303.02.20237.43 %RUB 37.053.705%RUB 1,000
404.08.20237.43 %RUB 37.053.705%RUB 1,000
502.02.20247.43 %RUB 37.053.705%RUB 1,000
602.08.20247.43 %RUB 37.053.705%RUB 1,000
731.01.20257.43 %RUB 37.053.705%RUB 1,000
801.08.20257.43 %RUB 37.053.705%RUB 1,000
930.01.20267.43 %RUB 37.053.705%RUB 1,000
1031.07.20267.43 %RUB 37.053.705%RUB 1,000