Bond Sber 001P-SBER40

Sber 001P-SBER40 stock price chart
+1%
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
Is substitute
No
Registration number
4B02-563-01481-B-001P
ISIN code
RU000A105666
Reliability
Yield calculation
Bond: Sber 001P-SBER40
Face value: RUB 1,000
Price: 101.94% of face value = RUB 1,019.4
Broker commission, by default 0.057%: RUB 1,019.4 * 0.057% = RUB 0.58
Accrued interest: RUB 4.44
You will pay: RUB 1,019.4 + RUB 0.58 + RUB 4.44 = RUB 1,024.42 for 1 pcs.
By maturity date 15.11.2024 (in 529 days) you will receive coupons (inclusive of taxes 13%) RUB 117.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,117.14
Your profit* for all time will be: RUB 1,117.14 - RUB 1,024.42 = RUB 92.72 or 6.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule