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: 97.15% of face value = RUB 971.5
Broker commission, by default 0.057%: RUB 971.5 * 0.057% = RUB 0.55
Accrued interest: RUB 6.49
You will pay: RUB 971.5 + RUB 0.55 + RUB 6.49 = RUB 978.54 for 1 pcs.
By maturity date 15.06.2026 (in 151 days) you will receive coupons (inclusive of taxes 13%) RUB 32.1, as well as the body of the bond net of tax from the redemption of the bond RUB 996.3 total: RUB 1,028.4
Your profit* for all time will be: RUB 1,028.4 - RUB 978.54 = RUB 49.85 or 12.32% per annum.
* Provided that the last known coupon remains unchanged