Bond Sber 001P-SBER36

Bond description
Sber 001P-SBER36
Emitent
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
31.05.2023
Bond type
Maturity date
27.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-507-01481-B-001P
ISIN code
RU000A103YV4
Reliability
Yield calculation
Bond: Sber 001P-SBER36
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 14.86
You will pay: RUB 0 + RUB 0 + RUB 14.86 = RUB 0 for 1 pcs.
By maturity date 27.05.2026 (in 671 days) you will receive coupons (inclusive of taxes 13%) RUB 162.24, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,032.24
Your profit* for all time will be: RUB 1,032.24 - RUB 0 = RUB 1,032.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule