Bond Sber 001P-SBER38

Trading mode
Sber 001P-SBER38 stock price chart
Bond description
Sber 001P-SBER38
Emitent
Sberbank
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
12.11.2021
Bond type
Exchange bonds
Maturity date
07.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-511-01481-B-001P
ISIN code
RU000A1040J7
Reliability
Yield calculation
Bond: Sber 001P-SBER38
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 39.54
You will pay: RUB 1,000 + RUB 0.57 + RUB 39.54 = RUB 1,040.11 for 1 pcs.
By maturity date 07.11.2025 (in 566 days) you will receive coupons (inclusive of taxes 13%) RUB 152.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,152.7
Your profit* for all time will be: RUB 1,152.7 - RUB 1,040.11 = RUB 112.59 or 6.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.05.20228.80 %RUB 43.884.388%RUB 1,000
211.11.20228.80 %RUB 43.884.388%RUB 1,000
312.05.20238.80 %RUB 43.884.388%RUB 1,000
410.11.20238.80 %RUB 43.884.388%RUB 1,000
510.05.20248.80 %RUB 43.884.388%RUB 1,000
608.11.20248.80 %RUB 43.884.388%RUB 1,000
709.05.20258.80 %RUB 43.884.388%RUB 1,000
807.11.20258.80 %RUB 43.884.388%RUB 1,000