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: 99.19% of face value = RUB 991.9
Broker commission, by default 0.057%: RUB 991.9 * 0.057% = RUB 0.57
Accrued interest: RUB 33.05
You will pay: RUB 991.9 + RUB 0.57 + RUB 33.05 = RUB 1,025.52 for 1 pcs.
By maturity date 15.06.2026 (in 202 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 998.95 total: RUB 1,063.15
Your profit* for all time will be: RUB 1,063.15 - RUB 1,025.52 = RUB 37.64 or 6.63% per annum.
* Provided that the last known coupon remains unchanged