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: 88.60% of face value = RUB 8,860,000
Broker commission, by default 0.057%: RUB 8,860,000 * 0.057% = RUB 5,050.2
Accrued interest: RUB 212,876.71
You will pay: RUB 8,860,000 + RUB 5,050.2 + RUB 212,876.71 = RUB 9,077,926.91 for 1 pcs.
By maturity date 11.03.2031 (in 1,895 days) you will receive coupons (inclusive of taxes 13%) RUB 3,340,323.33, as well as the body of the bond net of tax from the redemption of the bond RUB 9,851,800 total: RUB 13,192,123.33
Your profit* for all time will be: RUB 13,192,123.33 - RUB 9,077,926.91 = RUB 4,114,196.42 or 8.73% per annum.
* Provided that the last known coupon remains unchanged