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: 96.70% of face value = RUB 967
Broker commission, by default 0.057%: RUB 967 * 0.057% = RUB 0.55
Accrued interest: RUB 33.05
You will pay: RUB 967 + RUB 0.55 + RUB 33.05 = RUB 1,000.6 for 1 pcs.
By maturity date 15.06.2026 (in 202 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 995.71 total: RUB 1,059.92
Your profit* for all time will be: RUB 1,059.92 - RUB 1,000.6 = RUB 59.31 or 10.71% per annum.
* Provided that the last known coupon remains unchanged