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: 98.89% of face value = RUB 988.9
Broker commission, by default 0.057%: RUB 988.9 * 0.057% = RUB 0.56
Accrued interest: RUB 11.56
You will pay: RUB 988.9 + RUB 0.56 + RUB 11.56 = RUB 1,001.02 for 1 pcs.
By maturity date 15.06.2026 (in 128 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 998.56 total: RUB 1,030.66
Your profit* for all time will be: RUB 1,030.66 - RUB 1,001.02 = RUB 29.64 or 8.44% per annum.
* Provided that the last known coupon remains unchanged