Sber 001P-SBER26 Emitent Sberbank

Status trading

Nominal volume RUB 27,000,000,000 Placed volume RUB 27,000,000,000

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 4B02-443-01481-B-001P

ISIN code RU000A102YH5 Reliability

Bond: Sber 001P-SBER26
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 15.31
You will pay: RUB 0 + RUB 0 + RUB 15.31 = RUB 0 for 1 pcs.
By maturity date 09.04.2026 (in 110 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 870 total: RUB 902.32
Your profit* for all time will be: RUB 902.32 - RUB 0 = RUB 902.32 or 0.00% per annum.
* Provided that the last known coupon remains unchanged