Bond Sber 001P-SBER39

Trading mode
Bond description
Sber 001P-SBER39
Emitent
Sberbank
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
18.11.2021
Bond type
Exchange bonds
Maturity date
13.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-514-01481-B-001P
ISIN code
RU000A1040Y6
Reliability
Yield calculation
Bond: Sber 001P-SBER39
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 2.65
You will pay: RUB 1,000 + RUB 0.57 + RUB 2.65 = RUB 1,003.22 for 1 pcs.
By maturity date 13.11.2025 (in 356 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 1,003.22 = RUB 73.13 or 7.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.05.20228.80 %RUB 43.884.388%RUB 1,000
217.11.20228.80 %RUB 43.884.388%RUB 1,000
318.05.20238.80 %RUB 43.884.388%RUB 1,000
416.11.20238.80 %RUB 43.884.388%RUB 1,000
516.05.20248.80 %RUB 43.884.388%RUB 1,000
614.11.20248.80 %RUB 43.884.388%RUB 1,000
715.05.20258.80 %RUB 43.884.388%RUB 1,000
813.11.20258.80 %RUB 43.884.388%RUB 1,000