Sber 002SUB-02R Emitent Sberbank

Status trading

Nominal volume RUB 56,000,000,000 Placed volume RUB 56,000,000,000

Date of listing 22.01.2021 Bond type Corporate bonds

Maturity date 11.03.2031 Lot size 1 pcs.

Face value RUB 10,000,000 Bond face value Is substitute No

Registration number 4-02-01481-B-002P

ISIN code RU000A102HC1 Reliability

Bond: Sber 002SUB-02R
Face value: RUB 10,000,000
Price: 74.50% of face value = RUB 7,450,000
Broker commission, by default 0.057%: RUB 7,450,000 * 0.057% = RUB 4,246.5
Accrued interest: RUB 207,123.29
You will pay: RUB 7,450,000 + RUB 4,246.5 + RUB 207,123.29 = RUB 7,661,369.79 for 1 pcs.
By maturity date 11.03.2031 (in 2,260 days) you will receive coupons (inclusive of taxes 13%) RUB 3,947,654.84, as well as the body of the bond net of tax from the redemption of the bond RUB 9,668,500 total: RUB 13,616,154.84
Your profit* for all time will be: RUB 13,616,154.84 - RUB 7,661,369.79 = RUB 5,954,785.05 or 12.55% per annum.
* Provided that the last known coupon remains unchanged