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: 83.00% of face value = RUB 8,300,000
Broker commission, by default 0.057%: RUB 8,300,000 * 0.057% = RUB 4,731
Accrued interest: RUB 70,958.9
You will pay: RUB 8,300,000 + RUB 4,731 + RUB 70,958.9 = RUB 8,375,689.9 for 1 pcs.
By maturity date 11.03.2031 (in 2,511 days) you will receive coupons (inclusive of taxes 13%) RUB 4,251,320.6, as well as the body of the bond net of tax from the redemption of the bond RUB 9,779,000 total: RUB 14,030,320.6
Your profit* for all time will be: RUB 14,030,320.6 - RUB 8,375,689.9 = RUB 5,654,630.7 or 9.81% per annum.
* Provided that the last known coupon remains unchanged