Sber 001P-SBER20 Emitent Sberbank

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 18.11.2021 Bond type Exchange bonds

Maturity date 13.11.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-371-01481-B-001P

ISIN code RU000A102FQ5 Reliability

Bond: Sber 001P-SBER20
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 38.58
You will pay: RUB 1,000 + RUB 0.57 + RUB 38.58 = RUB 1,039.15 for 1 pcs.
By maturity date 13.11.2025 (in 568 days) you will receive coupons (inclusive of taxes 13%) RUB 152.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,152.7
Your profit* for all time will be: RUB 1,152.7 - RUB 1,039.15 = RUB 113.55 or 7.02% per annum.
* Provided that the last known coupon remains unchanged