Sber 001P-SBER28 Emitent Sberbank

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

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 4B02-460-01481-B-001P

ISIN code RU000A1038U8 Reliability

Bond: Sber 001P-SBER28
Face value: RUB 1,000
Price: 96.99% of face value = RUB 969.9
Broker commission, by default 0.057%: RUB 969.9 * 0.057% = RUB 0.55
Accrued interest: RUB 28.79
You will pay: RUB 969.9 + RUB 0.55 + RUB 28.79 = RUB 999.24 for 1 pcs.
By maturity date 15.06.2026 (in 222 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 996.09 total: RUB 1,060.29
Your profit* for all time will be: RUB 1,060.29 - RUB 999.24 = RUB 61.05 or 10.05% per annum.
* Provided that the last known coupon remains unchanged