Bond Sber 002P-green01

Sber 002P-green01 stock price chart
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Bond description
Sber 002P-green01
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
12.11.2021
Bond type
Maturity date
10.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-01481-B-002P
ISIN code
RU000A103YM3
Reliability
Yield calculation
Bond: Sber 002P-green01
Face value: RUB 1,000
Price: 100.42% of face value = RUB 1,004.2
Broker commission, by default 0.057%: RUB 1,004.2 * 0.057% = RUB 0.57
Accrued interest: RUB 4.1
You will pay: RUB 1,004.2 + RUB 0.57 + RUB 4.1 = RUB 1,008.87 for 1 pcs.
By maturity date 10.11.2023 (in 349 days) you will receive coupons (inclusive of taxes 13%) RUB 76.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,076.35
Your profit* for all time will be: RUB 1,076.35 - RUB 1,008.87 = RUB 67.48 or 7.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule