Bond Sber 002P-SBER44

Trading mode
Bond description
Sber 002P-SBER44
Emitent
Sberbank
Status
trading
Nominal volume
RUB 68,000,000,000
Placed volume
RUB 68,000,000,000
Date of listing
31.05.2023
Bond type
Exchange bonds
Maturity date
27.05.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-01481-B-002P
ISIN code
RU000A1069P3
Reliability
Yield calculation
Bond: Sber 002P-SBER44
Face value: RUB 1,000
Price: 89.02% of face value = RUB 890.2
Broker commission, by default 0.057%: RUB 890.2 * 0.057% = RUB 0.51
Accrued interest: RUB 22.8
You will pay: RUB 890.2 + RUB 0.51 + RUB 22.8 = RUB 913.51 for 1 pcs.
By maturity date 27.05.2026 (in 459 days) you will receive coupons (inclusive of taxes 13%) RUB 121.68, as well as the body of the bond net of tax from the redemption of the bond RUB 985.73 total: RUB 1,107.4
Your profit* for all time will be: RUB 1,107.4 - RUB 913.51 = RUB 193.9 or 16.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.11.20239.35 %RUB 46.624.662%RUB 1,000
229.05.20249.35 %RUB 46.624.662%RUB 1,000
327.11.20249.35 %RUB 46.624.662%RUB 1,000
428.05.20259.35 %RUB 46.624.662%RUB 1,000
526.11.20259.35 %RUB 46.624.662%RUB 1,000
627.05.20269.35 %RUB 46.624.662%RUB 1,000