Sber 001P-SBER27 Emitent Sberbank

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 21.06.2021 Bond type Exchange bonds

Maturity date 15.06.2026 Lot size 1 pcs.

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

Registration number 4B02-459-01481-B-001P

ISIN code RU000A103661 Reliability

Bond: Sber 001P-SBER27
Face value: RUB 1,000
Price: 94.29% of face value = RUB 942.9
Broker commission, by default 0.057%: RUB 942.9 * 0.057% = RUB 0.54
Accrued interest: RUB 22.91
You will pay: RUB 942.9 + RUB 0.54 + RUB 22.91 = RUB 966.35 for 1 pcs.
By maturity date 15.06.2026 (in 254 days) you will receive coupons (inclusive of taxes 13%) RUB 64.21, as well as the body of the bond net of tax from the redemption of the bond RUB 992.58 total: RUB 1,056.78
Your profit* for all time will be: RUB 1,056.78 - RUB 966.35 = RUB 90.44 or 13.45% per annum.
* Provided that the last known coupon remains unchanged