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: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 17.23
You will pay: RUB 950 + RUB 0.54 + RUB 17.23 = RUB 967.77 for 1 pcs.
By maturity date 15.06.2026 (in 282 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 993.5 total: RUB 1,057.71
Your profit* for all time will be: RUB 1,057.71 - RUB 967.77 = RUB 89.93 or 12.03% per annum.
* Provided that the last known coupon remains unchanged