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: 90.86% of face value = RUB 908.6
Broker commission, by default 0.057%: RUB 908.6 * 0.057% = RUB 0.52
Accrued interest: RUB 34.67
You will pay: RUB 908.6 + RUB 0.52 + RUB 34.67 = RUB 943.79 for 1 pcs.
By maturity date 15.06.2026 (in 376 days) you will receive coupons (inclusive of taxes 13%) RUB 96.31, as well as the body of the bond net of tax from the redemption of the bond RUB 988.12 total: RUB 1,084.43
Your profit* for all time will be: RUB 1,084.43 - RUB 943.79 = RUB 140.64 or 14.47% per annum.
* Provided that the last known coupon remains unchanged