Sber 001P-SBER29 Emitent Sberbank

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 06.08.2021 Bond type Exchange bonds

Maturity date 31.07.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-474-01481-B-001P

ISIN code RU000A103G42 Reliability

Bond: Sber 001P-SBER29
Face value: RUB 1,000
Price: 96.79% of face value = RUB 967.9
Broker commission, by default 0.057%: RUB 967.9 * 0.057% = RUB 0.55
Accrued interest: RUB 1.42
You will pay: RUB 967.9 + RUB 0.55 + RUB 1.42 = RUB 969.87 for 1 pcs.
By maturity date 31.07.2026 (in 175 days) you will receive coupons (inclusive of taxes 13%) RUB 32.23, as well as the body of the bond net of tax from the redemption of the bond RUB 995.83 total: RUB 1,028.06
Your profit* for all time will be: RUB 1,028.06 - RUB 969.87 = RUB 58.19 or 12.51% per annum.
* Provided that the last known coupon remains unchanged