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: 81.00% of face value = RUB 8,100,000
Broker commission, by default 0.057%: RUB 8,100,000 * 0.057% = RUB 4,617
Accrued interest: RUB 335,616.44
You will pay: RUB 8,100,000 + RUB 4,617 + RUB 335,616.44 = RUB 8,440,233.44 for 1 pcs.
By maturity date 11.03.2031 (in 2,010 days) you will receive coupons (inclusive of taxes 13%) RUB 3,643,989.08, as well as the body of the bond net of tax from the redemption of the bond RUB 9,753,000 total: RUB 13,396,989.08
Your profit* for all time will be: RUB 13,396,989.08 - RUB 8,440,233.44 = RUB 4,956,755.64 or 10.66% per annum.
* Provided that the last known coupon remains unchanged