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: 96.23% of face value = RUB 962.3
Broker commission, by default 0.057%: RUB 962.3 * 0.057% = RUB 0.55
Accrued interest: RUB 2.65
You will pay: RUB 962.3 + RUB 0.55 + RUB 2.65 = RUB 967.1 for 1 pcs.
By maturity date 09.04.2026 (in 170 days) you will receive coupons (inclusive of taxes 13%) RUB 32.32, as well as the body of the bond net of tax from the redemption of the bond RUB 995.1 total: RUB 1,027.42
Your profit* for all time will be: RUB 1,027.42 - RUB 967.1 = RUB 60.53 or 13.44% per annum.
* Provided that the last known coupon remains unchanged