Sber 001P-SBER25 Emitent Sberbank

Status trading

Nominal volume RUB 18,000,000,000 Placed volume RUB 18,000,000,000

Date of listing 15.04.2021 Bond type Exchange bonds

Maturity date 09.04.2026 Lot size 1 pcs.

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

Registration number 4B02-442-01481-B-001P

ISIN code RU000A102YG7 Reliability

Bond: Sber 001P-SBER25
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 31.43
You will pay: RUB 960 + RUB 0.55 + RUB 31.43 = RUB 991.98 for 1 pcs.
By maturity date 09.04.2026 (in 211 days) you will receive coupons (inclusive of taxes 13%) RUB 64.64, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 1,059.44
Your profit* for all time will be: RUB 1,059.44 - RUB 991.98 = RUB 67.46 or 11.76% per annum.
* Provided that the last known coupon remains unchanged