Bond Sber 001P-SBER42

Sber 001P-SBER42 stock price chart
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Bond description
Sber 001P-SBER42
Emitent
Status
trading
Nominal volume
RUB 62,000,000,000
Placed volume
RUB 62,000,000,000
Date of listing
03.02.2023
Bond type
Maturity date
02.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-582-01481-B-001P
ISIN code
RU000A105SD9
Reliability
Yield calculation
Bond: Sber 001P-SBER42
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 12.54
You will pay: RUB 999.5 + RUB 0.57 + RUB 12.54 = RUB 1,012.61 for 1 pcs.
By maturity date 02.03.2025 (in 709 days) you will receive coupons (inclusive of taxes 13%) RUB 158.99, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,158.93
Your profit* for all time will be: RUB 1,158.93 - RUB 1,012.61 = RUB 146.32 or 7.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule