Bond Sber 001P-SBER40

Sber 001P-SBER40 stock price chart
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Bond description
Sber 001P-SBER40
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
18.11.2022
Bond type
Maturity date
15.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-563-01481-B-001P
ISIN code
RU000A105666
Reliability
Yield calculation
Bond: Sber 001P-SBER40
Face value: RUB 1,000
Price: 100.98% of face value = RUB 1,009.8
Broker commission, by default 0.057%: RUB 1,009.8 * 0.057% = RUB 0.58
Accrued interest: RUB 4.19
You will pay: RUB 1,009.8 + RUB 0.58 + RUB 4.19 = RUB 1,014.57 for 1 pcs.
By maturity date 15.11.2024 (in 712 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 1,014.57 = RUB 141.62 or 7.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule