Bond Sber 001P-SBER33

Sber 001P-SBER33 stock price chart
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Bond description
Sber 001P-SBER33
Emitent
Status
trading
Nominal volume
RUB 82,000,000,000
Placed volume
RUB 82,000,000,000
Date of listing
18.11.2022
Bond type
Maturity date
15.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-500-01481-B-001P
ISIN code
RU000A103WV8
Reliability
Yield calculation
Bond: Sber 001P-SBER33
Face value: RUB 1,000
Price: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 4.19
You will pay: RUB 1,004 + RUB 0.57 + RUB 4.19 = RUB 1,008.76 for 1 pcs.
By maturity date 15.11.2024 (in 714 days) you will receive coupons (inclusive of taxes 13%) RUB 156.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,156.18
Your profit* for all time will be: RUB 1,156.18 - RUB 1,008.76 = RUB 147.42 or 7.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule