Bond SB-23

Trading mode

	SB-23	Emitent	Sberbank

Status	trading

Nominal volume	$1,000,000,000	Placed volume

Date of listing	23.11.2014	Bond type	Corporate bonds

Maturity date	23.05.2023	Lot size	1 pcs.

Face value	$1,000 Bond face value

Registration number

ISIN code	XS0935311240	Reliability

Bond: SB-23
Face value: $1,000
Price: 104.00% of face value = $1,039.99
Broker commission, by default 0.057%: $1,039.99 * 0.057% = $0.59
Accrued interest: $18.23
You will pay: $1,039.99 + $0.59 + $18.23 = $1,058.81 for 1 pcs.
By maturity date 23.05.2023 (in 57 days) you will receive coupons (inclusive of taxes 13%) $22.84, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,022.84
Your profit* for all time will be: $1,022.84 - $1,058.81 = -$35.97 or -21.76% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.05.2015	5.25 %	$26.25	2.625%	$1,000
2	23.11.2015	5.25 %	$26.25	2.625%	$1,000
3	23.05.2016	5.25 %	$26.25	2.625%	$1,000
4	23.11.2016	5.25 %	$26.25	2.625%	$1,000
5	23.05.2017	5.25 %	$26.25	2.625%	$1,000
6	23.11.2017	5.25 %	$26.25	2.625%	$1,000
7	23.05.2018	5.25 %	$26.25	2.625%	$1,000
8	23.11.2018	5.25 %	$26.25	2.625%	$1,000
9	23.05.2019	5.25 %	$26.25	2.625%	$1,000
10	23.11.2019	5.25 %	$26.25	2.625%	$1,000
11	23.05.2020	5.25 %	$26.25	2.625%	$1,000
12	23.11.2020	5.25 %	$26.25	2.625%	$1,000
13	23.05.2021	5.25 %	$26.25	2.625%	$1,000
14	23.11.2021	5.25 %	$26.25	2.625%	$1,000
15	23.05.2022	5.25 %	$26.25	2.625%	$1,000
16	23.11.2022	5.25 %	$26.25	2.625%	$1,000
17	23.05.2023	5.25 %	$26.25	2.625%	$1,000