Bond Sber 002P-SBER44

Bond description
Sber 002P-SBER44
Emitent
Status
trading
Nominal volume
RUB 68,000,000,000
Placed volume
RUB 68,000,000,000
Date of listing
31.05.2023
Bond type
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: 88.89% of face value = RUB 888.9
Broker commission, by default 0.057%: RUB 888.9 * 0.057% = RUB 0.51
Accrued interest: RUB 14.86
You will pay: RUB 888.9 + RUB 0.51 + RUB 14.86 = RUB 904.27 for 1 pcs.
By maturity date 27.05.2026 (in 671 days) you will receive coupons (inclusive of taxes 13%) RUB 162.24, as well as the body of the bond net of tax from the redemption of the bond RUB 985.56 total: RUB 1,147.79
Your profit* for all time will be: RUB 1,147.79 - RUB 904.27 = RUB 243.53 or 14.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule