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: 86.45% of face value = RUB 864.5
Broker commission, by default 0.057%: RUB 864.5 * 0.057% = RUB 0.49
Accrued interest: RUB 6.66
You will pay: RUB 864.5 + RUB 0.49 + RUB 6.66 = RUB 871.65 for 1 pcs.
By maturity date 27.05.2026 (in 521 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 982.38 total: RUB 1,104.06
Your profit* for all time will be: RUB 1,104.06 - RUB 871.65 = RUB 232.41 or 18.68% 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