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: 98.58% of face value = RUB 985.8
Broker commission, by default 0.057%: RUB 985.8 * 0.057% = RUB 0.56
Accrued interest: RUB 22.45
You will pay: RUB 985.8 + RUB 0.56 + RUB 22.45 = RUB 1,008.81 for 1 pcs.
By maturity date 09.04.2026 (in 74 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 998.15 total: RUB 1,030.47
Your profit* for all time will be: RUB 1,030.47 - RUB 1,008.81 = RUB 21.66 or 10.59% per annum.
* Provided that the last known coupon remains unchanged