Bond Sber 001P-SBER34

Sber 001P-SBER34 stock price chart
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Bond description
Sber 001P-SBER34
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
06.08.2021
Bond type
Maturity date
31.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-478-01481-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 22.6
You will pay: RUB 1,000 + RUB 0.57 + RUB 22.6 = RUB 1,023.17 for 1 pcs.
By maturity date 31.07.2026 (in 1,528 days) you will receive coupons (inclusive of taxes 13%) RUB 290.1, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,290.1
Your profit* for all time will be: RUB 1,290.1 - RUB 1,023.17 = RUB 266.93 or 6.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule