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: 96.83% of face value = RUB 968.3
Broker commission, by default 0.057%: RUB 968.3 * 0.057% = RUB 0.55
Accrued interest: RUB 33.59
You will pay: RUB 968.3 + RUB 0.55 + RUB 33.59 = RUB 1,002.44 for 1 pcs.
By maturity date 31.07.2026 (in 200 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 995.88 total: RUB 1,060.35
Your profit* for all time will be: RUB 1,060.35 - RUB 1,002.44 = RUB 57.9 or 10.54% per annum.
* Provided that the last known coupon remains unchanged