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: 94.69% of face value = RUB 946.9
Broker commission, by default 0.057%: RUB 946.9 * 0.057% = RUB 0.54
Accrued interest: RUB 19.13
You will pay: RUB 946.9 + RUB 0.54 + RUB 19.13 = RUB 964.67 for 1 pcs.
By maturity date 31.07.2026 (in 272 days) you will receive coupons (inclusive of taxes 13%) RUB 64.47, as well as the body of the bond net of tax from the redemption of the bond RUB 993.1 total: RUB 1,057.56
Your profit* for all time will be: RUB 1,057.56 - RUB 964.67 = RUB 92.65 or 12.89% per annum.
* Provided that the last known coupon remains unchanged