Bond Sber 001P-SBER26

Trading mode
Sber 001P-SBER26 stock price chart
Bond description
Sber 001P-SBER26
Emitent
Sberbank
Status
trading
Nominal volume
RUB 27,000,000,000
Placed volume
RUB 27,000,000,000
Date of listing
15.04.2021
Bond type
Exchange bonds
Maturity date
09.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-443-01481-B-001P
ISIN code
RU000A102YH5
Reliability
Yield calculation
Bond: Sber 001P-SBER26
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 3.27
You will pay: RUB 1,000 + RUB 0.57 + RUB 3.27 = RUB 1,003.84 for 1 pcs.
By maturity date 09.04.2026 (in 713 days) you will receive coupons (inclusive of taxes 13%) RUB 129.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,129.28
Your profit* for all time will be: RUB 1,129.28 - RUB 1,003.84 = RUB 125.44 or 6.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.10.20217.45 %RUB 37.153.715%RUB 1,000
214.04.20227.45 %RUB 37.153.715%RUB 1,000
313.10.20227.45 %RUB 37.153.715%RUB 1,000
413.04.20237.45 %RUB 37.153.715%RUB 1,000
512.10.20237.45 %RUB 37.153.715%RUB 1,000
611.04.20247.45 %RUB 37.153.715%RUB 1,000
710.10.20247.45 %RUB 37.153.715%RUB 1,000
810.04.20257.45 %RUB 37.153.715%RUB 1,000
909.10.20257.45 %RUB 37.153.715%RUB 1,000
1009.04.20267.45 %RUB 37.153.715%RUB 1,000