Bond Sber 001P-SBER42

Sber 001P-SBER42 stock price chart
-4%
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
Is substitute
No
Registration number
4B02-582-01481-B-001P
ISIN code
RU000A105SD9
Reliability
Yield calculation
Bond: Sber 001P-SBER42
Face value: RUB 1,000
Price: 95.19% of face value = RUB 951.9
Broker commission, by default 0.057%: RUB 951.9 * 0.057% = RUB 0.54
Accrued interest: RUB 20.49
You will pay: RUB 951.9 + RUB 0.54 + RUB 20.49 = RUB 972.93 for 1 pcs.
By maturity date 02.03.2025 (in 281 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 993.75 total: RUB 1,070.1
Your profit* for all time will be: RUB 1,070.1 - RUB 972.93 = RUB 97.17 or 12.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule